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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$571K 0.07%
5,203
+30
202
$567K 0.07%
6,082
-755
203
$556K 0.07%
10,216
-521
204
$553K 0.07%
14,909
-1,030
205
$547K 0.07%
5,009
-31
206
$530K 0.07%
9,442
-100
207
$522K 0.06%
12,633
208
$522K 0.06%
10,859
+585
209
$521K 0.06%
31,455
+1,305
210
$518K 0.06%
9,041
+227
211
$513K 0.06%
4,440
212
$509K 0.06%
10,591
+988
213
$496K 0.06%
8,220
+194
214
$493K 0.06%
22,884
-1,510
215
$487K 0.06%
74,423
216
$469K 0.06%
19,000
-1,400
217
$465K 0.06%
+19,225
218
$464K 0.06%
6,917
-330
219
$450K 0.06%
18,589
-4,665
220
$443K 0.05%
20,250
-1,700
221
$429K 0.05%
3,967
-50
222
$418K 0.05%
7,287
-325
223
$412K 0.05%
7,234
-546
224
$411K 0.05%
7,846
225
$410K 0.05%
2,853
+1,275
7 8
9
10 11