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
$2.43B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.89M

Top Sells

1
+$2.84M
2
+$1.45M
3
+$1.22M
4
ABT icon
Abbott
ABT
+$1.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K

Sector Composition

1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 6.27%
2,442,284
+52,487
2
$135M 5.54%
233,507
+116
3
$110M 4.52%
470,914
-3,082
4
$90.3M 3.72%
209,856
+1,116
5
$87.7M 3.61%
722,082
+3,001
6
$76.9M 3.16%
657,293
+10,355
7
$62.5M 2.57%
108,995
-1,494
8
$53.6M 2.21%
94,124
-220
9
$48.3M 1.99%
259,159
+2,477
10
$42.1M 1.73%
91,559
+6,974
11
$39.5M 1.63%
663,624
+67,012
12
$35M 1.44%
366,938
-9,575
13
$34.7M 1.43%
164,756
-537
14
$34.6M 1.42%
206,882
+1,112
15
$32.3M 1.33%
244,624
-9,246
16
$29.8M 1.23%
583,172
-9,597
17
$25.9M 1.07%
490,288
+23,425
18
$23.6M 0.97%
142,540
+1,077
19
$22.8M 0.94%
46,123
-733
20
$22.6M 0.93%
39,486
+986
21
$22.2M 0.92%
275,377
-5,084
22
$22.2M 0.92%
130,084
+4,870
23
$21.7M 0.89%
78,081
-1,094
24
$20.3M 0.84%
50,063
-529
25
$19.7M 0.81%
162,586
-1,009
1
2 3 4 5