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
$1.74B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.04M
3
+$1.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M

Top Sells

1
+$4.72M
2
+$2.58M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Sector Composition

1 Technology 14.99%
2 Financials 10.22%
3 Healthcare 9.82%
4 Consumer Discretionary 7.52%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$988K 0.06%
10,260
-284
202
$958K 0.06%
36,387
+4,197
203
$943K 0.05%
14,655
-44
204
$942K 0.05%
58,878
-3,000
205
$929K 0.05%
8,930
-506
206
$922K 0.05%
27,288
+5,287
207
$904K 0.05%
10,765
-2,006
208
$845K 0.05%
3,948
-11
209
$827K 0.05%
5,618
-520
210
$819K 0.05%
3,453
-98
211
$817K 0.05%
4,932
+2,574
212
$806K 0.05%
6,200
+3,265
213
$786K 0.05%
42,637
+7,877
214
$781K 0.05%
20,369
-8,331
215
$778K 0.04%
1,492
-43
216
$768K 0.04%
7,028
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217
$752K 0.04%
19,543
+327
218
$749K 0.04%
20,810
-5,090
219
$744K 0.04%
15,986
-1,260
220
$737K 0.04%
17,006
221
$727K 0.04%
14,339
-2,039
222
$720K 0.04%
22,386
-420
223
$705K 0.04%
3,776
-88
224
$701K 0.04%
4,950
-60
225
$693K 0.04%
10,638
-840
7 8
9
10 11