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
$875M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.48M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

1
+$1.97M
2
+$1.25M
3
+$1.1M
4
STT icon
State Street
STT
+$990K
5
COP icon
ConocoPhillips
COP
+$916K

Sector Composition

1 Healthcare 11.4%
2 Technology 10.58%
3 Consumer Staples 7.13%
4 Industrials 6.87%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$636K 0.07%
12,633
202
$621K 0.07%
7,573
-293
203
$596K 0.07%
8,069
+7,515
204
$578K 0.07%
10,113
+1,928
205
$578K 0.07%
13,729
-100
206
$573K 0.07%
34,319
+17,913
207
$572K 0.07%
4,540
+100
208
$551K 0.06%
4,977
+213
209
$535K 0.06%
34,905
210
$522K 0.06%
10,301
+33
211
$515K 0.06%
4,619
-264
212
$503K 0.06%
8,830
+8
213
$492K 0.06%
21,815
+445
214
$480K 0.05%
6,084
+15
215
$475K 0.05%
7,491
-2,081
216
$467K 0.05%
2,868
-424
217
$437K 0.05%
3,924
-43
218
$430K 0.05%
7,596
-100
219
$428K 0.05%
15,650
-2,500
220
$426K 0.05%
18,775
221
$412K 0.05%
13,282
+3,132
222
$408K 0.05%
22,291
+3,291
223
$393K 0.04%
5,715
-28,612
224
$391K 0.04%
15,878
+15,443
225
$390K 0.04%
5,872
-455
7 8
9
10 11