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
$2.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.62M
3
+$3.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M

Top Sells

1
+$2.24M
2
+$1.8M
3
+$1.31M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Sector Composition

1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 6.56%
2,372,318
+59,653
2
$116M 5.26%
219,841
+1,787
3
$89.8M 4.09%
213,533
-1,182
4
$82.6M 3.76%
481,709
-2,132
5
$71.1M 3.24%
643,201
+11,028
6
$66M 3.01%
730,750
-14,500
7
$58.8M 2.68%
112,505
-203
8
$53.6M 2.44%
96,355
-3,228
9
$45.8M 2.09%
254,014
+6,863
10
$35.6M 1.62%
393,803
-11,068
11
$33.4M 1.52%
166,594
-3,192
12
$32.4M 1.48%
276,530
-10,748
13
$31.3M 1.43%
205,539
-1,517
14
$30.8M 1.4%
73,178
+5,767
15
$29.2M 1.33%
599,343
+1,121
16
$28.9M 1.32%
500,218
+77,861
17
$22.9M 1.04%
47,590
-1,625
18
$22.5M 1.02%
447,622
+2,067
19
$21.8M 0.99%
144,607
+780
20
$20.1M 0.91%
80,332
-2,330
21
$19.5M 0.89%
50,866
-318
22
$18.4M 0.84%
65,142
+743
23
$17.7M 0.81%
36,434
+1,161
24
$17.4M 0.79%
110,061
-4,297
25
$17.2M 0.78%
285,996
-7,602
1
2 3 4 5