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
$1.01B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.04M
3
+$2.6M
4
WBA
Walgreens Boots Alliance
WBA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$2.98M
2
+$2.9M
3
+$1.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.03M

Sector Composition

1 Healthcare 11.27%
2 Technology 11.21%
3 Financials 7.69%
4 Consumer Staples 6.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 4.74%
1,390,535
+75,970
2
$44.4M 4.42%
142,140
-3,292
3
$42.2M 4.2%
178,945
-8,009
4
$30.6M 3.04%
128,975
+7,872
5
$27.3M 2.72%
394,552
+18,190
6
$25.7M 2.56%
319,476
-35,960
7
$22.9M 2.28%
638,368
-13,220
8
$18.2M 1.81%
275,954
-632
9
$14.3M 1.43%
114,468
+1,638
10
$13.8M 1.37%
121,403
+181
11
$12.3M 1.22%
138,915
+1,055
12
$12.1M 1.2%
246,943
-10,633
13
$12M 1.2%
305,794
+20,091
14
$11.7M 1.16%
141,282
+6,583
15
$10.8M 1.07%
83,118
-4,096
16
$10.7M 1.07%
95,363
-2,201
17
$10.1M 1.01%
133,560
-843
18
$10.1M 1.01%
68,895
-720
19
$9.81M 0.98%
108,681
-3,706
20
$9.37M 0.93%
116,163
-3,981
21
$9M 0.9%
249,587
-1,762
22
$8.38M 0.83%
202,040
+3,460
23
$8.32M 0.83%
187,600
-1,600
24
$8.22M 0.82%
71,130
-1,768
25
$7.86M 0.78%
110,264
+629
1
2 3 4 5