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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.33M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Top Sells

1
+$3.98M
2
+$2.96M
3
+$1.73M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M
5
WFM
Whole Foods Market Inc
WFM
+$1.53M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.02%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 4.86%
1,425,105
+34,570
2
$43.5M 4.27%
136,981
-5,159
3
$41.5M 4.08%
171,774
-7,171
4
$33.9M 3.33%
139,236
+10,261
5
$27.9M 2.73%
397,457
+2,905
6
$22.9M 2.25%
282,880
-36,596
7
$22.4M 2.2%
621,512
-16,856
8
$19.1M 1.87%
276,156
+202
9
$15.3M 1.5%
115,305
+837
10
$13.7M 1.35%
332,397
+26,603
11
$13.1M 1.29%
142,778
+3,863
12
$12.9M 1.27%
121,820
+417
13
$12.5M 1.23%
81,540
-1,578
14
$11.5M 1.13%
141,191
-91
15
$11M 1.08%
94,551
-812
16
$10.5M 1.03%
68,667
-228
17
$10.2M 1%
228,649
-18,294
18
$9.89M 0.97%
132,079
-1,481
19
$9.46M 0.93%
108,044
-637
20
$9.3M 0.91%
204,600
+2,560
21
$9.12M 0.9%
112,530
-3,633
22
$9.08M 0.89%
187,680
+80
23
$8.67M 0.85%
111,778
+1,514
24
$8.49M 0.83%
20,105
+364
25
$8.42M 0.83%
70,238
-892
1
2 3 4 5