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
$1.89B
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.3M
3
+$1.74M
4
PENN icon
PENN Entertainment
PENN
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

1
+$2.86M
2
+$1.79M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$926K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$791K

Sector Composition

1 Technology 15.91%
2 Financials 10.54%
3 Healthcare 9.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.06%
11,302
-275
202
$1.1M 0.06%
40,685
+2,785
203
$1.07M 0.06%
15,741
-1,126
204
$1.05M 0.06%
25,354
-372
205
$1M 0.05%
57,696
-1,182
206
$989K 0.05%
14,014
-365
207
$986K 0.05%
10,260
-27
208
$970K 0.05%
62,807
+12,485
209
$969K 0.05%
38,295
+22,165
210
$953K 0.05%
36,661
+415
211
$924K 0.05%
5,583
212
$920K 0.05%
17,781
-2,002
213
$895K 0.05%
14,478
-431
214
$875K 0.05%
9,328
+353
215
$843K 0.04%
87,968
216
$838K 0.04%
9,884
-640
217
$836K 0.04%
5,580
+990
218
$825K 0.04%
18,494
+17,994
219
$825K 0.04%
18,637
+1,377
220
$820K 0.04%
1,343
-174
221
$812K 0.04%
39,690
+3,949
222
$805K 0.04%
3,858
223
$781K 0.04%
13,587
+6,312
224
$776K 0.04%
17,006
-400
225
$775K 0.04%
29,585
-2,375
7 8
9
10 11