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
$2.1B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.51M
3
+$4.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$2.86M
2
+$1.14M
3
+$1.07M
4
BABA icon
Alibaba
BABA
+$1.03M
5
PM icon
Philip Morris
PM
+$910K

Sector Composition

1 Technology 16.79%
2 Healthcare 10.36%
3 Financials 9.75%
4 Consumer Discretionary 7.56%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 5.94%
2,199,230
+97,265
2
$99M 4.72%
207,515
+5,451
3
$93.8M 4.47%
528,118
-228
4
$81M 3.87%
240,992
-1,689
5
$60.6M 2.89%
529,247
+23,973
6
$58.7M 2.8%
123,515
+346
7
$56.1M 2.68%
108,460
+38
8
$42M 2%
251,960
+7,780
9
$35.2M 1.68%
460,764
+16,634
10
$33.8M 1.61%
292,279
+4,659
11
$32.4M 1.55%
224,000
+4,800
12
$28.7M 1.37%
98,532
-1,155
13
$28.4M 1.36%
179,528
+2,258
14
$24.9M 1.19%
160,756
+7,423
15
$24.7M 1.18%
840,600
+21,630
16
$24.4M 1.16%
142,579
-1,708
17
$24.1M 1.15%
57,952
+142
18
$24M 1.14%
170,424
+1,553
19
$22.8M 1.09%
157,400
+1,680
20
$21.7M 1.03%
424,434
+10,309
21
$21.4M 1.02%
128,195
+1,279
22
$20.4M 0.97%
250,772
-3,801
23
$20.2M 0.96%
60,005
+1,645
24
$19.8M 0.95%
73,964
+1,272
25
$19.2M 0.92%
28,836
+238
1
2 3 4 5