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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.28M 0.06%
17,809
-801
202
$1.28M 0.06%
10,034
+1,186
203
$1.26M 0.06%
11,838
+2,759
204
$1.26M 0.06%
9,998
205
$1.22M 0.06%
4,145
-1,175
206
$1.22M 0.06%
13,006
+1,002
207
$1.19M 0.05%
7,391
+2,893
208
$1.18M 0.05%
20,392
+1,389
209
$1.17M 0.05%
6,495
+86
210
$1.15M 0.05%
16,096
-1,216
211
$1.15M 0.05%
13,198
-846
212
$1.12M 0.05%
43,249
-2,245
213
$1.09M 0.05%
39,071
+345
214
$1.07M 0.05%
6,368
+260
215
$1.05M 0.05%
8,180
-1,085
216
$1.04M 0.05%
6,760
+422
217
$996K 0.05%
39,419
+4,295
218
$990K 0.05%
17,096
-1,012
219
$989K 0.05%
15,636
-3,388
220
$985K 0.04%
39,140
+395
221
$974K 0.04%
16,707
-250
222
$963K 0.04%
5,898
-238
223
$949K 0.04%
26,508
-1,000
224
$947K 0.04%
28,730
-3,995
225
$941K 0.04%
12,322
-280
7 8
9
10 11