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
$1.8B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.74M
3
+$1.31M
4
ASML icon
ASML
ASML
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Top Sells

1
+$1.85M
2
+$1.22M
3
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
5
FMC icon
FMC
FMC
+$1.12M

Sector Composition

1 Technology 16.89%
2 Healthcare 9.07%
3 Financials 8.63%
4 Consumer Discretionary 6.52%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 6.32%
2,279,910
-3,185
2
$95.1M 5.29%
221,392
-1,853
3
$80.1M 4.45%
467,604
-4,666
4
$69.3M 3.85%
219,333
-3,828
5
$57.7M 3.21%
612,023
+12,011
6
$48.5M 2.7%
113,500
-2,370
7
$45M 2.5%
98,497
-844
8
$32.5M 1.81%
746,520
-13,920
9
$31.8M 1.77%
250,253
+753
10
$30.9M 1.72%
414,397
-16,373
11
$27.7M 1.54%
292,488
-19,501
12
$27.6M 1.54%
209,456
+1,165
13
$24.8M 1.38%
605,852
+766
14
$24.7M 1.37%
170,049
-1,266
15
$21M 1.17%
60,077
+3,753
16
$20.5M 1.14%
93,015
-1,672
17
$19.7M 1.1%
49,740
-1,393
18
$19.1M 1.06%
436,270
+17,340
19
$19M 1.06%
145,179
-491
20
$18M 1%
115,539
-4,855
21
$17.3M 0.96%
322,662
+36,728
22
$17.1M 0.95%
64,812
-878
23
$15.5M 0.86%
51,256
-1,484
24
$15.4M 0.86%
288,570
-1,542
25
$14.9M 0.83%
154,320
-2,927
1
2 3 4 5