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
$1.74B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.04M
3
+$1.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M

Top Sells

1
+$4.72M
2
+$2.58M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Sector Composition

1 Technology 14.99%
2 Financials 10.22%
3 Healthcare 9.82%
4 Consumer Discretionary 7.52%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 5.98%
1,993,375
-10,700
2
$81.4M 4.69%
204,589
-4,876
3
$66.8M 3.85%
546,785
-5,694
4
$59.3M 3.42%
251,706
-1,915
5
$51.9M 2.99%
109,014
-3,260
6
$51.9M 2.99%
478,140
+9,830
7
$49.7M 2.86%
125,343
-5,611
8
$36.3M 2.09%
234,640
+3,860
9
$30.2M 1.74%
438,275
-68,558
10
$28M 1.62%
151,980
-1,984
11
$28M 1.62%
308,856
-28,454
12
$27.2M 1.57%
178,724
-1,646
13
$23.5M 1.36%
143,177
-1,729
14
$23.1M 1.33%
222,860
-4,140
15
$21M 1.21%
105,222
-1,404
16
$20.2M 1.16%
411,195
+10,595
17
$20M 1.15%
166,693
+143
18
$18.6M 1.07%
224,903
+8,950
19
$18.5M 1.07%
52,017
-235
20
$17.9M 1.03%
58,790
+298
21
$16.9M 0.97%
57,339
+284
22
$16.6M 0.96%
74,182
+393
23
$16.6M 0.96%
124,812
+2,260
24
$16.4M 0.95%
159,300
+5,880
25
$14.1M 0.81%
312,261
+11,619
1
2 3 4 5