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
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.87M
3
+$3.68M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$846K
5
BN icon
Brookfield
BN
+$820K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.72%
3 Financials 9.38%
4 Consumer Discretionary 6.93%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 5.1%
1,536,040
+34,495
2
$44.5M 3.94%
130,107
-3,206
3
$42.5M 3.76%
161,356
-3,214
4
$41M 3.63%
154,593
+3,653
5
$31.8M 2.81%
412,336
-1,653
6
$25.9M 2.29%
617,560
+9,352
7
$24.5M 2.16%
267,933
-6,999
8
$19.1M 1.69%
431,404
+61,114
9
$18.6M 1.64%
236,614
-16,475
10
$18.2M 1.61%
165,560
+14,748
11
$15.8M 1.39%
122,921
+4,756
12
$14.6M 1.29%
201,880
+11,540
13
$13.4M 1.18%
256,758
+20,905
14
$13.2M 1.17%
131,824
+6,281
15
$12.5M 1.11%
70,354
+1,293
16
$12.4M 1.09%
79,059
-68
17
$11.6M 1.03%
224,980
+12,700
18
$11.1M 0.98%
127,704
-2,923
19
$11M 0.97%
20,234
-482
20
$10.3M 0.91%
108,971
-714
21
$10M 0.89%
126,318
+3,866
22
$9.99M 0.88%
232,966
+11,824
23
$9.9M 0.88%
206,944
-2,141
24
$9.89M 0.88%
132,603
-1,531
25
$9.66M 0.86%
88,504
-4,435
1
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