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
$861M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.32M
3
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M

Top Sells

1
+$5.06M
2
+$3.02M
3
+$2.04M
4
VOD icon
Vodafone
VOD
+$1.52M
5
NEE icon
NextEra Energy
NEE
+$1.43M

Sector Composition

1 Healthcare 12.3%
2 Technology 11.02%
3 Energy 7.98%
4 Industrials 7.87%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 5.01%
155,798
+1,187
2
$42M 4.88%
203,420
+3,766
3
$27.6M 3.21%
344,510
+81,273
4
$17.4M 2.02%
570,995
+61,860
5
$16.8M 1.95%
539,336
+440
6
$15.4M 1.78%
260,488
+28,476
7
$15.3M 1.77%
73,476
+9,636
8
$13.8M 1.6%
283,713
+6,782
9
$12M 1.39%
118,888
+4,704
10
$11.6M 1.35%
285,783
-15,703
11
$11.1M 1.29%
160,793
-493
12
$11.1M 1.29%
163,898
-327
13
$11M 1.28%
115,252
-5,547
14
$10.3M 1.19%
125,327
+6,351
15
$10.2M 1.19%
179,236
-5,209
16
$10.1M 1.17%
103,783
-11,163
17
$9.14M 1.06%
107,547
+4,688
18
$8.77M 1.02%
280,542
-4,963
19
$8.45M 0.98%
71,086
+1,341
20
$8.38M 0.97%
73,801
-1,057
21
$8.07M 0.94%
91,327
+919
22
$8.06M 0.94%
428,088
-3,132
23
$8.01M 0.93%
76,300
-1,261
24
$8.01M 0.93%
76,332
-749
25
$7.98M 0.93%
123,688
-2,042
1
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