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
$856M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.32M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$1.67M
2
+$1.2M
3
+$1.19M
4
EMC
EMC CORPORATION
EMC
+$1.07M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.04M

Sector Composition

1 Healthcare 12.03%
2 Technology 10.5%
3 Industrials 7.12%
4 Financials 7.07%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 4.65%
195,290
-4,749
2
$36.8M 4.3%
144,959
-1,327
3
$29.8M 3.48%
376,628
+2,826
4
$29.7M 3.47%
1,066,020
+91,035
5
$18.2M 2.13%
330,666
+4,708
6
$18.1M 2.12%
88,347
+4,509
7
$15.9M 1.86%
605,880
+7,984
8
$15M 1.75%
270,462
-3,574
9
$12.7M 1.48%
274,618
-4,002
10
$11.7M 1.36%
113,514
-4,103
11
$11M 1.28%
92,725
-5,000
12
$10.8M 1.26%
293,486
+28,622
13
$10.7M 1.25%
170,805
-3,786
14
$10.5M 1.23%
105,186
-4,248
15
$9.66M 1.13%
145,085
-4,675
16
$9.36M 1.09%
62,684
-2,085
17
$9.24M 1.08%
268,331
+157
18
$9.14M 1.07%
115,109
-4,954
19
$8.98M 1.05%
85,417
+3,000
20
$8.62M 1.01%
110,513
-1,470
21
$8.23M 0.96%
62,219
-2,573
22
$7.94M 0.93%
115,470
-4,118
23
$7.72M 0.9%
70,811
-102
24
$7.49M 0.88%
113,461
+9,122
25
$7.37M 0.86%
95,526
+1,809
1
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