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
$964M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.77M
4
STT icon
State Street
STT
+$985K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$885K

Top Sells

1
+$2.83M
2
+$1.67M
3
+$1.37M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$901K

Sector Composition

1 Technology 10.88%
2 Healthcare 10.86%
3 Financials 7.79%
4 Consumer Staples 6.59%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 4.55%
145,432
+294
2
$43.5M 4.51%
1,314,565
+53,565
3
$41.8M 4.34%
186,954
-2,209
4
$28.5M 2.96%
355,436
-35,344
5
$27.2M 2.83%
121,103
+8,933
6
$25.9M 2.69%
376,362
+12,866
7
$18.9M 1.96%
651,588
-17,892
8
$17.2M 1.79%
276,586
-451
9
$13.8M 1.43%
257,576
-626
10
$13.1M 1.36%
112,830
-1,066
11
$12.6M 1.31%
121,222
+7,898
12
$12.3M 1.27%
134,699
+3,330
13
$11.9M 1.24%
137,860
-77
14
$10.6M 1.1%
87,214
-402
15
$10.4M 1.08%
285,703
+3,550
16
$10.3M 1.06%
97,564
-2,499
17
$9.49M 0.99%
112,387
-1,462
18
$9.33M 0.97%
69,615
+1,618
19
$9.28M 0.96%
134,403
+887
20
$9.12M 0.95%
251,349
-658
21
$8.86M 0.92%
120,144
-2,445
22
$8.62M 0.89%
72,342
+3,118
23
$8.47M 0.88%
129,758
+4,853
24
$8.18M 0.85%
53,689
-904
25
$7.66M 0.8%
198,580
+12,700
1
2 3 4 5