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
$2.01B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.13M
3
+$2.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Top Sells

1
+$2.4M
2
+$2.34M
3
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.69M
5
C icon
Citigroup
C
+$1.67M

Sector Composition

1 Technology 17.38%
2 Financials 9.11%
3 Healthcare 8.33%
4 Consumer Discretionary 6.54%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 6.38%
2,312,665
+32,755
2
$104M 5.18%
218,054
-3,338
3
$93.2M 4.64%
483,841
+16,237
4
$80.7M 4.02%
214,715
-4,618
5
$68.4M 3.41%
632,173
+20,150
6
$53.6M 2.67%
112,708
-792
7
$50.5M 2.51%
99,583
+1,086
8
$37.6M 1.87%
247,151
-3,102
9
$36.9M 1.84%
745,250
-1,270
10
$34.1M 1.7%
404,871
-9,526
11
$29.9M 1.49%
287,278
-5,210
12
$29.2M 1.45%
207,056
-2,400
13
$28.9M 1.44%
169,786
-263
14
$27.3M 1.36%
598,222
-7,630
15
$24M 1.2%
67,411
+7,334
16
$23.2M 1.16%
422,357
+99,695
17
$21.3M 1.06%
445,555
+9,285
18
$21M 1.04%
49,215
-525
19
$20.1M 1%
143,827
-1,352
20
$19.1M 0.95%
82,662
-10,353
21
$19.1M 0.95%
64,399
-413
22
$17.9M 0.89%
114,358
-1,181
23
$17.7M 0.88%
51,184
-72
24
$16.7M 0.83%
113,216
-1,678
25
$16.2M 0.81%
147,483
-6,837
1
2 3 4 5