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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.08%
15,614
-610
177
$1.67M 0.08%
45,136
+5,267
178
$1.62M 0.07%
6,496
-237
179
$1.59M 0.07%
32,385
+2,485
180
$1.53M 0.07%
55,215
-9,946
181
$1.53M 0.07%
12,453
+280
182
$1.5M 0.07%
19,510
-1,141
183
$1.49M 0.07%
28,793
+708
184
$1.47M 0.07%
17,325
-1,563
185
$1.45M 0.07%
4,171
+108
186
$1.43M 0.07%
2,968
+58
187
$1.41M 0.06%
5,422
-9
188
$1.4M 0.06%
5,665
-1,540
189
$1.39M 0.06%
14,416
+19
190
$1.38M 0.06%
119,579
191
$1.36M 0.06%
4,697
-1,041
192
$1.36M 0.06%
10,358
+9
193
$1.35M 0.06%
17,615
+2,018
194
$1.34M 0.06%
9,207
195
$1.34M 0.06%
7,603
-309
196
$1.33M 0.06%
6,905
-2,853
197
$1.32M 0.06%
63,990
+2,757
198
$1.32M 0.06%
14,922
-4,307
199
$1.3M 0.06%
35,996
-2,439
200
$1.29M 0.06%
10,246
+527
6 7
8
9 10