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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.6M
3
+$1.88M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M
5
STZ icon
Constellation Brands
STZ
+$1.47M

Top Sells

1
+$5.39M
2
+$3.06M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.79%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$792K 0.07%
12,837
-1,238
202
$784K 0.07%
15,558
203
$765K 0.07%
12,749
-50
204
$736K 0.06%
5,536
+943
205
$728K 0.06%
9,207
+817
206
$720K 0.06%
7,774
-1,020
207
$713K 0.06%
16,227
+1,980
208
$675K 0.06%
20,986
+1,326
209
$663K 0.06%
19,833
-75
210
$638K 0.06%
8,155
-1,538
211
$611K 0.05%
4,520
212
$606K 0.05%
28,503
+2,868
213
$585K 0.05%
5,982
-885
214
$576K 0.05%
4,548
-651
215
$556K 0.05%
14,200
-1,000
216
$547K 0.05%
13,883
+677
217
$546K 0.05%
11,674
-86
218
$546K 0.05%
4,023
-44
219
$542K 0.05%
1,835
220
$538K 0.05%
3,459
+585
221
$521K 0.05%
5,128
+720
222
$516K 0.04%
12,700
+3,608
223
$507K 0.04%
8,262
224
$497K 0.04%
3,545
-551
225
$492K 0.04%
13,789
-10,380
7 8
9
10 11