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
$812M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.09M
3
+$1.45M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$1.8M
2
+$1.14M
3
+$1.09M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$922K
5
TPR icon
Tapestry
TPR
+$662K

Sector Composition

1 Technology 11.89%
2 Healthcare 11.58%
3 Energy 10.67%
4 Industrials 7.77%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 4.79%
197,439
+1,282
2
$38.6M 4.76%
154,996
-141
3
$16.2M 1.99%
202,325
+100,185
4
$14M 1.73%
302,140
-2,149
5
$13.6M 1.68%
540,820
-9,152
6
$13.6M 1.67%
271,482
+3,995
7
$12.3M 1.51%
61,975
+5,905
8
$12.2M 1.51%
447,195
+35,175
9
$12M 1.48%
161,090
+421
10
$12M 1.48%
112,625
+994
11
$11.7M 1.44%
224,798
+6,752
12
$11.5M 1.41%
120,853
-525
13
$11.4M 1.4%
122,040
-1,953
14
$11.3M 1.39%
165,950
-577
15
$9.99M 1.23%
286,974
-4,187
16
$9.92M 1.22%
118,443
+1,570
17
$9.55M 1.18%
101,533
+2,513
18
$9.11M 1.12%
76,375
+377
19
$8.8M 1.08%
71,708
+431
20
$8.34M 1.03%
163,365
+1,792
21
$8.17M 1.01%
169,380
22
$7.65M 0.94%
90,657
-2,087
23
$7.39M 0.91%
172,796
-2,272
24
$7.28M 0.9%
95,075
-222
25
$6.97M 0.86%
78,300
-486
1
2 3 4 5