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
$816M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.49M
3
+$1.97M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M

Sector Composition

1 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.08%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 4.7%
200,039
-2,203
2
$36.4M 4.46%
146,286
-3,000
3
$29.8M 3.65%
373,802
-31,738
4
$26.6M 3.26%
974,985
+152,360
5
$17.4M 2.13%
325,958
+21,758
6
$16.5M 2.02%
597,896
+40,624
7
$16.2M 1.98%
83,838
+2,655
8
$12.1M 1.49%
274,036
-9,368
9
$12.1M 1.49%
278,620
-3,604
10
$11M 1.35%
117,617
-1,476
11
$10.3M 1.26%
109,434
-4,629
12
$10M 1.23%
174,591
-3,565
13
$9.63M 1.18%
97,725
-7,312
14
$9.44M 1.16%
264,864
+45,815
15
$8.9M 1.09%
165,581
+2,274
16
$8.64M 1.06%
120,063
-10,344
17
$8.42M 1.03%
82,417
+6,517
18
$8.32M 1.02%
111,983
-696
19
$8.08M 0.99%
268,174
-11,660
20
$7.83M 0.96%
64,769
-4,968
21
$7.72M 0.95%
93,717
+2,533
22
$7.64M 0.94%
70,913
+4,704
23
$7.48M 0.92%
64,792
-6,607
24
$7.22M 0.88%
149,760
-13,254
25
$7.08M 0.87%
119,588
-3,047
1
2 3 4 5