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
$883M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.43M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
VOD icon
Vodafone
VOD
+$1.68M

Top Sells

1
+$1.9M
2
+$1.78M
3
+$1.5M
4
WY icon
Weyerhaeuser
WY
+$855K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$799K

Sector Composition

1 Healthcare 12.19%
2 Technology 10.67%
3 Energy 7.66%
4 Industrials 7.48%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 4.71%
202,242
-1,178
2
$40.8M 4.62%
149,286
-6,512
3
$32.3M 3.65%
405,540
+61,030
4
$24.7M 2.79%
822,625
+251,630
5
$17.9M 2.03%
304,200
+43,712
6
$17.5M 1.98%
557,272
+17,936
7
$16.8M 1.91%
81,183
+7,707
8
$13.2M 1.49%
282,224
-1,489
9
$12.5M 1.42%
283,404
-2,379
10
$11.6M 1.31%
119,093
+205
11
$10.6M 1.21%
114,063
-1,189
12
$10.2M 1.16%
178,156
-1,080
13
$10.2M 1.16%
163,307
+2,514
14
$10.2M 1.16%
130,407
+5,080
15
$9.99M 1.13%
105,037
+1,254
16
$9.9M 1.12%
163,014
-884
17
$9.38M 1.06%
112,679
+5,132
18
$8.88M 1.01%
69,737
-1,349
19
$8.69M 0.98%
219,049
+37,420
20
$8.66M 0.98%
75,900
-432
21
$8.51M 0.96%
279,834
-708
22
$8.16M 0.92%
122,635
-1,053
23
$8.04M 0.91%
91,184
-143
24
$7.93M 0.9%
71,399
-2,402
25
$7.82M 0.89%
424,800
-3,288
1
2 3 4 5