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
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.87M
3
+$3.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$846K
5
BN icon
Brookfield
BN
+$820K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.72%
3 Financials 9.38%
4 Consumer Discretionary 6.93%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.11%
13,588
-3,050
177
$1.24M 0.11%
10,791
+6,689
178
$1.23M 0.11%
10,249
+2,792
179
$1.23M 0.11%
8,632
+11
180
$1.22M 0.11%
5,782
+34
181
$1.22M 0.11%
16,439
-325
182
$1.2M 0.11%
21,530
183
$1.19M 0.11%
29,841
-5,309
184
$1.17M 0.1%
20,053
185
$1.16M 0.1%
12,143
+2,179
186
$1.13M 0.1%
8,329
+1,016
187
$1.07M 0.09%
12,785
-1,211
188
$1.02M 0.09%
6,307
-316
189
$1.02M 0.09%
29,865
+5,109
190
$1.02M 0.09%
5,394
+279
191
$983K 0.09%
35,642
+5,612
192
$982K 0.09%
32,572
-2,236
193
$965K 0.09%
9,161
+2,474
194
$962K 0.09%
9,106
+2,104
195
$941K 0.08%
+14,946
196
$919K 0.08%
10,638
-6,344
197
$917K 0.08%
42,804
+15,292
198
$916K 0.08%
4,236
-832
199
$895K 0.08%
14,075
-1,547
200
$892K 0.08%
+18,242
6 7
8
9 10