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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.6M
3
+$1.88M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M
5
STZ icon
Constellation Brands
STZ
+$1.47M

Top Sells

1
+$5.39M
2
+$3.06M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.79%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.11%
17,529
-2,786
177
$1.2M 0.1%
24,466
-10,946
178
$1.17M 0.1%
+117,868
179
$1.17M 0.1%
11,953
-11,481
180
$1.16M 0.1%
9,481
-5,340
181
$1.15M 0.1%
16,046
-393
182
$1.13M 0.1%
10,251
+1,145
183
$1.11M 0.1%
14,378
+3,453
184
$1.1M 0.1%
5,286
-108
185
$1.04M 0.09%
19,800
-253
186
$970K 0.08%
6,748
-1,581
187
$951K 0.08%
5,595
+5,440
188
$940K 0.08%
27,611
-4,961
189
$928K 0.08%
7,645
-2,604
190
$925K 0.08%
14,765
-181
191
$899K 0.08%
33,792
-1,850
192
$879K 0.08%
9,902
-2,883
193
$862K 0.07%
17,646
-596
194
$846K 0.07%
3,471
-765
195
$840K 0.07%
13,372
-10,098
196
$822K 0.07%
11,222
+1,266
197
$818K 0.07%
16,214
+176
198
$815K 0.07%
7,991
199
$807K 0.07%
6,065
-242
200
$802K 0.07%
9,068
-1,570
6 7
8
9 10