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
$709M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.91M
3
+$2.2M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.2M
5
PF
Pinnacle Foods, Inc.
PF
+$965K

Top Sells

1
+$10.4M
2
+$5.01M
3
+$4.84M
4
IYW icon
iShares US Technology ETF
IYW
+$2.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.41M

Sector Composition

1 Healthcare 12.17%
2 Energy 12.16%
3 Technology 11.75%
4 Industrials 8.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 5.22%
151,646
-498
2
$34.7M 4.89%
187,905
-1,024
3
$13.2M 1.86%
130,697
+33,938
4
$12M 1.7%
123,945
-4,177
5
$11.6M 1.64%
156,612
-3,408
6
$11.3M 1.59%
301,242
-2,031
7
$10.5M 1.48%
114,627
-2,026
8
$10.3M 1.46%
167,761
-6,520
9
$10.3M 1.45%
123,774
-1,795
10
$10.2M 1.44%
207,638
-1,366
11
$9.59M 1.35%
117,739
-3,341
12
$9.54M 1.35%
76,414
-1,611
13
$9.4M 1.33%
469,028
-29,736
14
$8.88M 1.25%
66,091
-1,308
15
$8.43M 1.19%
162,534
-2,523
16
$8.43M 1.19%
194,697
-1,538
17
$7.98M 1.13%
307,619
-19,659
18
$7.49M 1.06%
41,746
-4,593
19
$7.4M 1.04%
139,251
-2,100
20
$7.19M 1.01%
61,342
-2,698
21
$6.94M 0.98%
52,392
-1,666
22
$6.93M 0.98%
75,926
-2,013
23
$6.75M 0.95%
93,745
+40,471
24
$6.71M 0.95%
81,436
-6,110
25
$6.7M 0.94%
93,508
+1,653
1
2 3 4 5