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
$1.89B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.05M
3
+$2.84M
4
CABO icon
Cable One
CABO
+$2.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M

Top Sells

1
+$3.12M
2
+$2.58M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
AAPL icon
Apple
AAPL
+$989K

Sector Composition

1 Technology 15.59%
2 Financials 10.5%
3 Healthcare 9.82%
4 Consumer Discretionary 7.56%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 5.84%
2,050,100
+56,725
2
$86.6M 4.59%
201,393
-3,196
3
$73.9M 3.92%
539,564
-7,221
4
$67.5M 3.58%
249,042
-2,664
5
$56.2M 2.98%
497,850
+19,710
6
$53.6M 2.84%
125,326
-17
7
$53.4M 2.83%
108,698
-316
8
$41.6M 2.2%
241,700
+7,060
9
$32.2M 1.71%
447,726
+9,451
10
$31.9M 1.69%
315,521
+6,665
11
$27.8M 1.47%
221,780
-1,080
12
$27.7M 1.47%
178,213
-511
13
$27M 1.43%
153,751
+1,771
14
$24.4M 1.29%
102,401
-2,821
15
$23.9M 1.27%
144,943
+1,766
16
$21.6M 1.14%
418,923
+7,728
17
$20.4M 1.08%
58,702
+1,363
18
$20.4M 1.08%
246,508
+21,605
19
$19.8M 1.05%
128,481
+3,669
20
$19.8M 1.05%
171,030
+4,337
21
$19.4M 1.03%
159,040
-260
22
$19.1M 1.01%
52,240
+223
23
$18.9M 1%
59,150
+360
24
$17.3M 0.92%
74,837
+655
25
$17M 0.9%
58,155
+3,653
1
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