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
$875M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.48M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

1
+$1.97M
2
+$1.25M
3
+$1.1M
4
STT icon
State Street
STT
+$990K
5
COP icon
ConocoPhillips
COP
+$916K

Sector Composition

1 Healthcare 11.4%
2 Technology 10.58%
3 Consumer Staples 7.13%
4 Industrials 6.87%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 4.59%
195,241
-49
2
$38.7M 4.42%
147,216
+2,257
3
$32.2M 3.68%
1,117,285
+51,265
4
$30.4M 3.48%
380,369
+3,741
5
$21M 2.4%
101,793
+13,446
6
$19.5M 2.23%
347,278
+16,612
7
$16.7M 1.91%
611,824
+5,944
8
$15.4M 1.76%
278,307
+7,845
9
$14.5M 1.66%
268,687
-5,931
10
$12.3M 1.41%
113,733
+219
11
$11.8M 1.35%
328,477
+34,991
12
$11.3M 1.29%
89,740
-2,985
13
$10.9M 1.25%
171,593
+788
14
$10.2M 1.17%
99,611
-5,575
15
$9.91M 1.13%
118,560
+8,047
16
$9.41M 1.08%
114,319
-790
17
$9.4M 1.07%
61,686
-998
18
$9.19M 1.05%
92,492
+7,075
19
$8.69M 0.99%
268,521
+190
20
$8.37M 0.96%
132,106
-12,979
21
$8.26M 0.94%
61,880
-339
22
$7.92M 0.91%
432,207
-1,198
23
$7.62M 0.87%
128,620
+15,159
24
$7.35M 0.84%
68,145
-2,666
25
$7.03M 0.8%
67,772
+1,425
1
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