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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.06%
10,264
202
$1.1M 0.06%
7,955
+5,110
203
$1.07M 0.05%
14,601
-653
204
$1.05M 0.05%
58,557
+351
205
$1.04M 0.05%
61,290
+17,405
206
$1.02M 0.05%
8,562
+261
207
$1.02M 0.05%
+18,749
208
$1.02M 0.05%
6,740
-380
209
$1.01M 0.05%
17,128
-530
210
$1.01M 0.05%
4,058
+20
211
$966K 0.05%
9,403
-135
212
$950K 0.05%
+15,509
213
$940K 0.05%
5,963
-200
214
$935K 0.05%
2,246
+215
215
$917K 0.05%
34,598
-1,180
216
$910K 0.05%
16,388
+1,397
217
$901K 0.05%
12,754
-330
218
$864K 0.04%
4,686
-41,714
219
$851K 0.04%
33,375
+4,100
220
$831K 0.04%
2,462
-932
221
$795K 0.04%
30,670
+115
222
$790K 0.04%
6,602
+160
223
$776K 0.04%
5,583
224
$771K 0.04%
2,971
-152
225
$765K 0.04%
8,785
-909
7 8
9
10 11