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
$876M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.44M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
5
AGN
Allergan plc
AGN
+$858K

Top Sells

1
+$3.57M
2
+$2.19M
3
+$1.99M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.84M
5
MCD icon
McDonald's
MCD
+$1.48M

Sector Composition

1 Healthcare 12.08%
2 Technology 9.89%
3 Consumer Staples 7.17%
4 Industrials 6.98%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 4.6%
192,332
-2,909
2
$39.8M 4.54%
146,158
-1,058
3
$35.3M 4.03%
1,179,970
+62,685
4
$31.1M 3.55%
380,649
+280
5
$22.3M 2.55%
106,115
+4,322
6
$20.6M 2.35%
353,918
+6,640
7
$14.5M 1.66%
606,496
-5,328
8
$14.4M 1.65%
257,517
-11,170
9
$13.8M 1.57%
267,872
-10,435
10
$13M 1.49%
106,586
-7,147
11
$11.5M 1.32%
169,205
-2,388
12
$10.9M 1.25%
115,337
-3,223
13
$10.1M 1.15%
94,478
-5,133
14
$9.68M 1.11%
272,539
-55,938
15
$9.35M 1.07%
77,449
-12,291
16
$9.33M 1.06%
95,237
+2,745
17
$9.01M 1.03%
105,383
-8,936
18
$8.41M 0.96%
55,217
-6,469
19
$8.35M 0.95%
253,328
-15,193
20
$8.16M 0.93%
124,770
-7,336
21
$7.89M 0.9%
126,473
-2,147
22
$7.79M 0.89%
104,315
-4,395
23
$7.43M 0.85%
415,918
-16,289
24
$7.25M 0.83%
63,806
-4,339
25
$7.17M 0.82%
48,709
-1,280
1
2 3 4 5