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
$1.68B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.39M
3
+$3.13M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.12M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.54M

Top Sells

1
+$5.14M
2
+$3.67M
3
+$2.42M
4
NKE icon
Nike
NKE
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$1.99M

Sector Composition

1 Technology 13.9%
2 Healthcare 10.69%
3 Financials 9.17%
4 Consumer Discretionary 6.3%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 6.54%
2,275,170
+16,040
2
$86.9M 5.16%
226,111
+8,146
3
$64.3M 3.82%
495,095
-6,739
4
$55.9M 3.32%
233,206
+1,964
5
$55.1M 3.28%
582,312
+15,470
6
$46.5M 2.77%
121,633
+1,275
7
$46.4M 2.76%
104,804
+456
8
$31.5M 1.87%
445,357
-2,781
9
$25.3M 1.5%
310,486
+1,067
10
$23.6M 1.4%
175,834
-5,340
11
$22.8M 1.36%
96,974
-2,287
12
$22.6M 1.35%
128,212
-3,241
13
$21.5M 1.28%
523,588
+75,951
14
$20.4M 1.22%
243,390
-5,581
15
$19.1M 1.14%
215,276
-720
16
$18.9M 1.12%
449,664
+26,797
17
$18.5M 1.1%
53,147
+329
18
$18.2M 1.08%
166,069
-431
19
$18M 1.07%
68,176
-1,568
20
$17.2M 1.02%
54,488
-1,020
21
$16.4M 0.98%
53,140
+784
22
$15.1M 0.9%
149,277
+938
23
$14.9M 0.89%
27,095
-713
24
$13.8M 0.82%
291,666
-19,392
25
$13.2M 0.79%
152,062
-5,496
1
2 3 4 5