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
$2.43B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.89M

Top Sells

1
+$2.84M
2
+$1.45M
3
+$1.22M
4
ABT icon
Abbott
ABT
+$1.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K

Sector Composition

1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.06%
55,533
+455
202
$1.37M 0.06%
16,613
-673
203
$1.37M 0.06%
9,733
-3,750
204
$1.35M 0.06%
5,136
205
$1.34M 0.06%
8,222
+238
206
$1.32M 0.05%
42,131
-445
207
$1.29M 0.05%
9,955
-1,181
208
$1.29M 0.05%
11,520
-1,190
209
$1.28M 0.05%
14,243
+1,004
210
$1.26M 0.05%
27,847
-695
211
$1.23M 0.05%
48,122
+7,095
212
$1.19M 0.05%
29,251
-4,082
213
$1.18M 0.05%
45,976
+3,536
214
$1.15M 0.05%
3,548
-353
215
$1.14M 0.05%
19,435
-159
216
$1.12M 0.05%
12,276
-98
217
$1.11M 0.05%
6,794
+56
218
$1.11M 0.05%
6,834
+109
219
$1.1M 0.05%
38,136
-3,573
220
$1.08M 0.04%
42,632
+1,470
221
$1.08M 0.04%
22,798
-2,757
222
$1.05M 0.04%
39,324
+1,744
223
$1.04M 0.04%
20,472
-1,184
224
$1.04M 0.04%
6,864
-289
225
$1.03M 0.04%
12,789
-188
7 8
9
10 11