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
$1.15B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.6M
3
+$1.88M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M
5
STZ icon
Constellation Brands
STZ
+$1.47M

Top Sells

1
+$5.39M
2
+$3.06M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.62M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.63M

Sector Composition

1 Technology 11.23%
2 Healthcare 10.4%
3 Financials 9.79%
4 Consumer Discretionary 7.36%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 5.42%
1,602,765
+66,725
2
$45.1M 3.92%
127,058
-3,049
3
$44.1M 3.83%
161,472
+6,879
4
$42.4M 3.68%
156,398
-4,958
5
$35.5M 3.09%
425,914
+13,578
6
$28.3M 2.46%
611,480
-6,080
7
$25.4M 2.21%
258,043
-9,890
8
$18.8M 1.63%
437,576
+6,172
9
$17.5M 1.52%
206,360
+4,480
10
$17.1M 1.48%
163,741
-1,819
11
$14.8M 1.28%
121,722
-1,199
12
$14.2M 1.23%
135,319
+3,495
13
$13.5M 1.17%
69,371
-983
14
$13.1M 1.14%
167,614
-69,000
15
$12.8M 1.11%
258,154
+1,396
16
$12.5M 1.09%
224,340
-640
17
$12.5M 1.08%
79,495
+436
18
$11.4M 0.99%
199,073
+25,736
19
$11.2M 0.98%
209,361
+27,926
20
$10.8M 0.94%
123,169
-4,535
21
$10.7M 0.93%
129,767
-2,836
22
$10.5M 0.92%
21,129
+895
23
$10.4M 0.91%
131,017
-5,169
24
$10.3M 0.89%
110,994
+2,023
25
$10.2M 0.88%
129,513
+3,195
1
2 3 4 5