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
$875M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.48M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

1
+$1.97M
2
+$1.25M
3
+$1.1M
4
STT icon
State Street
STT
+$990K
5
COP icon
ConocoPhillips
COP
+$916K

Sector Composition

1 Healthcare 11.4%
2 Technology 10.58%
3 Consumer Staples 7.13%
4 Industrials 6.87%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$983K 0.11%
6,235
+184
177
$974K 0.11%
17,828
-3,447
178
$958K 0.11%
7,551
+376
179
$957K 0.11%
11,975
+200
180
$904K 0.1%
10,441
-55
181
$844K 0.1%
9,984
-1,427
182
$821K 0.09%
21,264
+4,325
183
$808K 0.09%
18,487
-600
184
$805K 0.09%
23,306
-440
185
$802K 0.09%
15,026
-4,719
186
$790K 0.09%
5,065
187
$777K 0.09%
39,353
-330
188
$768K 0.09%
24,696
+6,229
189
$760K 0.09%
7,621
+445
190
$758K 0.09%
9,390
+1,248
191
$752K 0.09%
11,992
+1,979
192
$736K 0.08%
14,219
+947
193
$724K 0.08%
6,441
194
$703K 0.08%
28,357
-579
195
$690K 0.08%
11,083
-624
196
$685K 0.08%
6,228
+86
197
$652K 0.07%
6,952
-162
198
$643K 0.07%
6,510
+228
199
$643K 0.07%
8,185
-3,569
200
$640K 0.07%
4,236
+1,538
6 7
8
9 10