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
$1.24B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.21M
3
+$2.92M
4
DD icon
DuPont de Nemours
DD
+$2.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M

Top Sells

1
+$1.73M
2
+$1.32M
3
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$754K
5
TROW icon
T. Rowe Price
TROW
+$685K

Sector Composition

1 Technology 11.45%
2 Healthcare 10.29%
3 Financials 9.66%
4 Consumer Discretionary 6.79%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 5.96%
1,906,070
+61,505
2
$60.3M 4.85%
204,673
+5,579
3
$43.2M 3.47%
121,827
-1,031
4
$42.9M 3.45%
146,477
-2,119
5
$36.5M 2.94%
466,756
+11,291
6
$33.5M 2.7%
250,223
+358
7
$29.6M 2.38%
598,484
-4,572
8
$20.4M 1.64%
215,080
+2,860
9
$19.2M 1.54%
137,285
+1,167
10
$19.1M 1.54%
337,703
+56,695
11
$18.6M 1.49%
166,161
+3,660
12
$18.4M 1.48%
293,975
+46,535
13
$17.9M 1.44%
128,697
-260
14
$15.7M 1.26%
375,449
-404
15
$14.7M 1.18%
115,749
-1,290
16
$14.5M 1.16%
69,625
-1,876
17
$14.2M 1.14%
175,492
-1,013
18
$12.9M 1.03%
48,614
-444
19
$12.7M 1.02%
60,950
+250
20
$12.2M 0.98%
226,500
+4,820
21
$12M 0.96%
142,327
+4,693
22
$11.6M 0.93%
242,839
-2,470
23
$11.3M 0.91%
205,974
-940
24
$10.9M 0.88%
191,115
-670
25
$10.8M 0.87%
131,493
+1,686
1
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