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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.09%
14,187
+291
177
$1.64M 0.08%
8,880
+782
178
$1.6M 0.08%
17,080
+652
179
$1.57M 0.08%
12,782
-789
180
$1.56M 0.08%
18,606
-908
181
$1.55M 0.08%
15,466
-1,075
182
$1.54M 0.08%
10,059
+1,265
183
$1.46M 0.07%
11,248
-1,078
184
$1.46M 0.07%
9,982
+2,058
185
$1.43M 0.07%
22,378
-801
186
$1.42M 0.07%
17,402
-980
187
$1.37M 0.07%
9,658
-1,264
188
$1.35M 0.07%
13,286
+498
189
$1.34M 0.07%
+24,350
190
$1.32M 0.07%
8,286
-119
191
$1.32M 0.07%
18,143
+575
192
$1.29M 0.07%
72,335
+1,040
193
$1.25M 0.06%
12,707
+61
194
$1.23M 0.06%
73,724
+10,590
195
$1.19M 0.06%
5,808
+311
196
$1.18M 0.06%
49,470
+3,752
197
$1.18M 0.06%
22,494
-850
198
$1.15M 0.06%
11,127
-1,850
199
$1.12M 0.06%
43,040
-1,525
200
$1.11M 0.06%
43,621
+1,480
6 7
8
9 10