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
$1.58B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.99M
3
+$3.05M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

1
+$2.07M
2
+$1.42M
3
+$1.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
5
FSLR icon
First Solar
FSLR
+$1.26M

Sector Composition

1 Technology 14.69%
2 Healthcare 10.49%
3 Financials 8.89%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 6.29%
2,259,130
+8,045
2
$78.2M 4.96%
217,965
+5,638
3
$69.4M 4.4%
501,834
-14,994
4
$53.9M 3.42%
231,242
-3,218
5
$49.4M 3.14%
566,842
+11,817
6
$43M 2.73%
120,358
-1,699
7
$41.9M 2.66%
104,348
-1,205
8
$28.1M 1.79%
248,971
-4,917
9
$28.1M 1.78%
448,138
-4,072
10
$24.8M 1.57%
309,419
+12,498
11
$22.7M 1.44%
99,261
-496
12
$21.5M 1.36%
131,453
-5,106
13
$20.8M 1.32%
215,996
-1,264
14
$18.9M 1.2%
181,174
-1,847
15
$16.9M 1.07%
447,637
+59,680
16
$16.7M 1.06%
224,557
-17,933
17
$16.1M 1.02%
166,500
-2,491
18
$16.1M 1.02%
69,744
-2,386
19
$15.4M 0.98%
422,867
-18,355
20
$15.3M 0.97%
55,508
-1,532
21
$15M 0.95%
52,818
-212
22
$14.9M 0.94%
157,558
-2,943
23
$14.2M 0.9%
148,320
-5,380
24
$14.1M 0.89%
27,808
-1,199
25
$14M 0.89%
52,356
+51
1
2 3 4 5