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
$1.04B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3M
3
+$1.98M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

1
+$3.11M
2
+$2.95M
3
+$2.2M
4
MCD icon
McDonald's
MCD
+$1.67M
5
SLB icon
SLB Ltd
SLB
+$1.31M

Sector Composition

1 Healthcare 11.35%
2 Technology 11.19%
3 Financials 9.15%
4 Consumer Discretionary 6.83%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 5.65%
1,777,000
+90,445
2
$47.4M 4.54%
188,490
+17,075
3
$38.4M 3.68%
153,514
-1,319
4
$37.8M 3.62%
124,748
-1,149
5
$30.9M 2.96%
445,198
+3,892
6
$25.1M 2.4%
246,990
-8,778
7
$23.6M 2.27%
599,516
-4,320
8
$16.2M 1.55%
125,203
+2,922
9
$15.9M 1.52%
211,260
+8,320
10
$15.6M 1.5%
159,983
-4,579
11
$15.1M 1.45%
407,858
-15,136
12
$14.4M 1.38%
131,704
-4,164
13
$13.2M 1.26%
268,570
+24,634
14
$12.6M 1.21%
238,918
+9,125
15
$12.6M 1.21%
70,896
-9,390
16
$11.7M 1.12%
249,232
-5,296
17
$11.3M 1.08%
218,420
-8,480
18
$11.2M 1.08%
144,155
-7,433
19
$11M 1.05%
119,982
-1,584
20
$10.5M 1.01%
186,814
+2,051
21
$10.4M 1%
60,506
-6,878
22
$9.7M 0.93%
134,052
-4,002
23
$9.33M 0.89%
101,224
-8,012
24
$9.32M 0.89%
49,395
+2,537
25
$8.84M 0.85%
119,257
-9,308
1
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