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
$709M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.91M
3
+$2.2M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.2M
5
PF
Pinnacle Foods, Inc.
PF
+$965K

Top Sells

1
+$10.4M
2
+$5.01M
3
+$4.84M
4
IYW icon
iShares US Technology ETF
IYW
+$2.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.41M

Sector Composition

1 Healthcare 12.17%
2 Energy 12.16%
3 Technology 11.75%
4 Industrials 8.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$467K 0.07%
5,884
-690
202
$462K 0.07%
3,883
-200
203
$457K 0.06%
8,218
204
$455K 0.06%
5,171
-300
205
$423K 0.06%
15,766
-375
206
$420K 0.06%
7,727
-220
207
$406K 0.06%
10,557
-2,090
208
$403K 0.06%
13,702
-772
209
$401K 0.06%
6,097
+847
210
$400K 0.06%
7,850
211
$385K 0.05%
8,236
-1,000
212
$369K 0.05%
2,617
+925
213
$349K 0.05%
6,090
-300
214
$345K 0.05%
10,455
-42,625
215
$342K 0.05%
3,764
-1,078
216
$341K 0.05%
9,138
-50
217
$340K 0.05%
2,950
+100
218
$336K 0.05%
34,977
+120
219
$336K 0.05%
6,630
-1,485
220
$325K 0.05%
21,315
-4,965
221
$324K 0.05%
2,788
-1,549
222
$323K 0.05%
7,860
-900
223
$320K 0.05%
10,187
224
$299K 0.04%
4,386
+2,304
225
$296K 0.04%
11,200
7 8
9
10 11