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
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.3M
3
+$1.74M
4
PENN icon
PENN Entertainment
PENN
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

1
+$2.86M
2
+$1.79M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$926K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$791K

Sector Composition

1 Technology 15.91%
2 Financials 10.54%
3 Healthcare 9.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.86%
2,101,965
+51,865
2
$87.1M 4.61%
202,064
+671
3
$74.8M 3.96%
528,346
-11,218
4
$68.4M 3.62%
242,681
-6,361
5
$55.2M 2.92%
505,274
+7,424
6
$52.9M 2.8%
123,169
-2,157
7
$52.1M 2.76%
108,422
-276
8
$40.1M 2.12%
244,180
+2,480
9
$31.5M 1.67%
444,130
-3,596
10
$29.5M 1.56%
287,620
-27,901
11
$29.2M 1.55%
219,200
-2,580
12
$29M 1.54%
177,270
-943
13
$26.9M 1.42%
99,687
-2,714
14
$25.9M 1.37%
153,333
-418
15
$23.3M 1.23%
144,287
-656
16
$21M 1.11%
254,573
+8,065
17
$20.9M 1.11%
414,125
-4,798
18
$20.8M 1.1%
155,720
-3,320
19
$19.9M 1.06%
168,871
-2,159
20
$19.8M 1.05%
58,360
-342
21
$19M 1.01%
57,810
-1,340
22
$18.4M 0.98%
126,916
-1,565
23
$18.1M 0.96%
52,105
-135
24
$17.5M 0.93%
72,692
-2,145
25
$17M 0.9%
818,970
+9,330
1
2 3 4 5