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
$834M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.72M
3
+$2.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
5
DHR icon
Danaher
DHR
+$1.21M

Top Sells

1
+$3.18M
2
+$2.17M
3
+$1.45M
4
BDX icon
Becton Dickinson
BDX
+$1.21M
5
RIG icon
Transocean
RIG
+$1.08M

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 4.92%
199,654
+2,215
2
$40.8M 4.89%
154,611
-385
3
$21M 2.51%
263,237
+60,912
4
$14.9M 1.78%
538,896
-1,924
5
$14.7M 1.77%
509,135
+61,940
6
$14M 1.68%
301,486
-654
7
$13.2M 1.59%
232,012
+7,214
8
$13.2M 1.58%
63,840
+1,865
9
$13M 1.55%
276,931
+5,449
10
$12M 1.44%
161,286
+196
11
$11.9M 1.43%
114,184
+1,559
12
$11.5M 1.38%
164,225
-1,725
13
$11.4M 1.37%
120,799
-1,241
14
$10.8M 1.3%
118,976
+533
15
$10.8M 1.29%
114,946
-5,907
16
$10.6M 1.27%
184,445
+21,080
17
$10.4M 1.24%
285,505
-1,469
18
$9.51M 1.14%
102,859
+1,326
19
$8.7M 1.04%
77,561
+1,186
20
$8.45M 1.01%
69,745
-1,963
21
$7.86M 0.94%
74,858
-108
22
$7.84M 0.94%
170,936
-1,860
23
$7.59M 0.91%
431,220
+3,503
24
$7.51M 0.9%
90,408
-249
25
$7.42M 0.89%
125,730
-1,166
1
2 3 4 5