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
$1.1B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.08M
3
+$2.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.37M

Top Sells

1
+$1.12M
2
+$849K
3
+$742K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$709K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$681K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.99%
3 Financials 9.49%
4 Consumer Discretionary 6.89%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 5.13%
1,968,525
+39,445
2
$56.2M 5.09%
217,658
+1,271
3
$39.1M 3.54%
247,769
-2,028
4
$36.5M 3.3%
574,004
-6,164
5
$34.9M 3.16%
135,452
-4,329
6
$30.1M 2.72%
114,517
-2,698
7
$27.8M 2.51%
495,056
+13,747
8
$22M 1.99%
225,900
+9,700
9
$20.4M 1.84%
356,764
+36,172
10
$19.2M 1.74%
415,756
+45,011
11
$18.1M 1.64%
138,041
+1,799
12
$15.7M 1.42%
197,953
+3,574
13
$14.8M 1.34%
164,475
-1,901
14
$14.5M 1.31%
149,852
+6,387
15
$13.9M 1.26%
417,555
+20,604
16
$13.8M 1.25%
112,644
-2,303
17
$13M 1.18%
223,900
+2,420
18
$12.2M 1.11%
154,865
+4,878
19
$12M 1.08%
72,460
+724
20
$11.7M 1.06%
216,693
-9,226
21
$11.6M 1.05%
47,845
-1,117
22
$11.2M 1.01%
59,936
-2,508
23
$10.2M 0.92%
123,268
-5,471
24
$9.44M 0.85%
240,152
+2,222
25
$9.28M 0.84%
55,651
+4,609
1
2 3 4 5