SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.32M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.19M
4
EMC
EMC CORPORATION
EMC
+$1.07M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.04M

Sector Composition

1 Healthcare 12.03%
2 Technology 10.5%
3 Industrials 7.12%
4 Financials 7.07%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$978K 0.11%
6,051
-237
177
$967K 0.11%
39,216
-850
178
$959K 0.11%
23,740
+23,650
179
$909K 0.11%
27,004
-5,610
180
$905K 0.11%
11,775
+350
181
$904K 0.11%
19,745
182
$901K 0.11%
11,754
-11
183
$863K 0.1%
19,087
+360
184
$858K 0.1%
10,496
-195
185
$830K 0.1%
39,683
186
$790K 0.09%
46,893
-2,154
187
$782K 0.09%
27,690
-13,630
188
$777K 0.09%
23,746
-6,723
189
$740K 0.09%
5,065
+42
190
$714K 0.08%
7,176
+909
191
$710K 0.08%
12,633
192
$702K 0.08%
7,866
-1,317
193
$700K 0.08%
6,441
-59
194
$677K 0.08%
11,707
-325
195
$668K 0.08%
7,114
+150
196
$621K 0.07%
13,272
-797
197
$618K 0.07%
18,467
-11,608
198
$614K 0.07%
6,282
+200
199
$613K 0.07%
16,939
+14,440
200
$593K 0.07%
3
-3
6 7
8
9 10