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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.33M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Top Sells

1
+$3.98M
2
+$2.96M
3
+$1.73M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M
5
WFM
Whole Foods Market Inc
WFM
+$1.53M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.02%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.11%
41,205
-3,139
177
$1.11M 0.11%
9,356
-240
178
$1.09M 0.11%
6,734
-119
179
$1.08M 0.11%
5,680
+418
180
$1.08M 0.11%
32,029
-5,587
181
$1.06M 0.1%
92,504
-4,381
182
$1.03M 0.1%
8,807
+948
183
$1.02M 0.1%
20,303
+1,303
184
$1.01M 0.1%
13,661
-45
185
$992K 0.1%
15,311
-1,830
186
$991K 0.1%
10,332
+245
187
$985K 0.1%
29,898
-3,036
188
$926K 0.09%
28,130
+800
189
$924K 0.09%
5,781
-63
190
$852K 0.08%
6,024
-85
191
$849K 0.08%
20,172
-36,350
192
$837K 0.08%
10,127
+260
193
$830K 0.08%
9,344
-370
194
$828K 0.08%
16,840
-2,086
195
$827K 0.08%
4,971
-1,232
196
$793K 0.08%
5,629
+75
197
$789K 0.08%
3,980
+139
198
$754K 0.07%
30,550
-205
199
$729K 0.07%
8,525
+485
200
$715K 0.07%
5,196
-100
6 7
8
9 10