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
$1.1B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.46M
3
+$1.83M
4
PWR icon
Quanta Services
PWR
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$938K

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.05M

Sector Composition

1 Technology 11.58%
2 Healthcare 10.93%
3 Financials 8.98%
4 Consumer Discretionary 6.87%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 5.2%
1,501,545
+24,715
2
$46M 4.2%
133,313
-2,123
3
$43.9M 4.01%
164,570
-3,657
4
$40.6M 3.7%
150,940
+6,806
5
$31.8M 2.9%
413,989
+3,992
6
$25.7M 2.35%
608,208
-7,468
7
$23.5M 2.15%
274,932
-3,878
8
$20.1M 1.83%
253,089
-17,291
9
$16.6M 1.52%
370,290
+6,888
10
$16.5M 1.51%
118,165
+3,779
11
$16.1M 1.47%
150,812
+3,918
12
$13.6M 1.24%
79,127
-1,292
13
$13.5M 1.23%
125,543
+627
14
$13.1M 1.19%
69,061
+783
15
$11.2M 1.02%
134,134
-1,152
16
$11.1M 1.02%
92,939
-1,000
17
$11.1M 1.02%
190,340
+560
18
$11.1M 1.01%
212,280
+1,780
19
$11.1M 1.01%
209,085
-12,123
20
$10.9M 0.99%
235,853
+3,946
21
$10.7M 0.98%
130,627
-909
22
$10.6M 0.97%
20,716
+155
23
$10.6M 0.97%
109,685
+107
24
$9.96M 0.91%
68,180
-300
25
$9.83M 0.9%
122,452
+5,346
1
2 3 4 5