SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
15.25%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Sector Composition

1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$112B
$404K 0.05%
3,155
+14
+0.4% +$1.79K
CAT icon
227
Caterpillar
CAT
$198B
$389K 0.05%
3,582
-71
-2% -$7.71K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$63.5B
$364K 0.05%
3,591
+1,420
+65% +$144K
FCN icon
229
FTI Consulting
FCN
$5.46B
$360K 0.05%
9,513
-834
-8% -$31.6K
CSX icon
230
CSX Corp
CSX
$60.6B
$357K 0.04%
34,692
-1,785
-5% -$18.4K
TRMK icon
231
Trustmark
TRMK
$2.43B
$354K 0.04%
14,326
SABA
232
Saba Capital Income & Opportunities Fund II
SABA
$257M
$342K 0.04%
20,713
-1,750
-8% -$28.9K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$334K 0.04%
8,372
-250
-3% -$9.97K
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$22B
$331K 0.04%
7,500
APD icon
235
Air Products & Chemicals
APD
$64.5B
$313K 0.04%
2,633
-210
-7% -$25K
DD icon
236
DuPont de Nemours
DD
$32.6B
$308K 0.04%
2,963
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$36.3B
$306K 0.04%
+38,466
New +$306K
AAIC
238
DELISTED
Arlington Asset Investment Corp.
AAIC
$306K 0.04%
11,200
BHI
239
DELISTED
Baker Hughes
BHI
$306K 0.04%
4,116
VO icon
240
Vanguard Mid-Cap ETF
VO
$87.3B
$303K 0.04%
+2,556
New +$303K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$131B
$298K 0.04%
2,725
+2,475
+990% +$271K
OXY icon
242
Occidental Petroleum
OXY
$45.2B
$298K 0.04%
3,029
+294
+11% +$28.9K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$298K 0.04%
+5,690
New +$298K
GD icon
244
General Dynamics
GD
$86.8B
$294K 0.04%
2,520
EPB
245
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$290K 0.04%
8,000
MPC icon
246
Marathon Petroleum
MPC
$54.8B
$282K 0.04%
7,226
-1,126
-13% -$43.9K
MCRS
247
DELISTED
MICROS SYSTEMS INC
MCRS
$271K 0.03%
3,990
-250
-6% -$17K
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
$264K 0.03%
6,940
-120
-2% -$4.57K
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.82B
$262K 0.03%
2,978
+531
+22% +$46.7K
XLP icon
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$262K 0.03%
5,876