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
$1.38B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$1.41M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$986K

Top Sells

1
+$6.55M
2
+$1.83M
3
+$1.79M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.53M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.48M

Sector Composition

1 Technology 12.51%
2 Healthcare 10.24%
3 Financials 10.06%
4 Consumer Discretionary 6.5%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 5.77%
1,929,080
-22,030
2
$69.9M 5.09%
216,387
+3,073
3
$45M 3.27%
139,781
-5,688
4
$44M 3.2%
117,215
-4,065
5
$42.6M 3.1%
580,168
-17,228
6
$40.4M 2.93%
481,309
+6,301
7
$39.4M 2.86%
249,797
-3,273
8
$23.4M 1.7%
370,745
+16,195
9
$23.2M 1.69%
166,376
-2,460
10
$21.7M 1.58%
320,592
+14,584
11
$20.7M 1.51%
143,465
+2,894
12
$20M 1.45%
216,200
-200
13
$19.9M 1.45%
136,242
+2,227
14
$17.5M 1.27%
396,951
+10,126
15
$15.8M 1.15%
194,379
+17,456
16
$15.6M 1.14%
114,947
-737
17
$14.8M 1.08%
221,480
-4,020
18
$14.6M 1.06%
48,962
-349
19
$14.2M 1.03%
71,736
+560
20
$13.6M 0.99%
62,444
-993
21
$13.5M 0.98%
225,919
-7,840
22
$13M 0.95%
128,739
+332
23
$13M 0.95%
149,987
+3,821
24
$12.5M 0.91%
132,159
-190
25
$11.4M 0.83%
237,930
-385
1
2 3 4 5