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
$1.97B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.28M
3
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$9.95M
2
+$7.69M
3
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 6.1%
2,238,280
+39,050
2
$95.3M 4.84%
210,150
+2,635
3
$92M 4.67%
526,776
-1,342
4
$74.2M 3.77%
240,618
-374
5
$59.2M 3.01%
548,979
+19,732
6
$55.1M 2.8%
121,979
-1,536
7
$52.4M 2.66%
106,926
-1,534
8
$42.3M 2.15%
259,540
+7,580
9
$33.5M 1.7%
441,343
-19,421
10
$31.2M 1.59%
223,640
-360
11
$30.7M 1.56%
290,412
-1,867
12
$26.3M 1.33%
100,953
+2,421
13
$25.3M 1.29%
142,731
+152
14
$25M 1.27%
183,207
+3,679
15
$24.8M 1.26%
907,900
+67,300
16
$22.6M 1.15%
164,536
+3,780
17
$22.3M 1.13%
160,020
+2,620
18
$20.9M 1.06%
436,004
+11,570
19
$20.5M 1.04%
173,417
+2,993
20
$19.4M 0.99%
248,581
-2,191
21
$19.1M 0.97%
53,429
+501
22
$18.3M 0.93%
73,953
-11
23
$17.9M 0.91%
50,780
+1,012
24
$17.5M 0.89%
29,585
+749
25
$17.4M 0.89%
129,584
+1,389
1
2 3 4 5