SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
+$61.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GD icon
226
General Dynamics
GD
$86.8B
$347K 0.04%
2,520
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$22B
$345K 0.04%
7,593
+93
+1% +$4.23K
VO icon
228
Vanguard Mid-Cap ETF
VO
$87.3B
$316K 0.04%
2,556
MPC icon
229
Marathon Petroleum
MPC
$54.8B
$315K 0.04%
6,986
-200
-3% -$9.02K
APD icon
230
Air Products & Chemicals
APD
$64.5B
$303K 0.04%
2,266
TMO icon
231
Thermo Fisher Scientific
TMO
$186B
$298K 0.04%
+2,375
New +$298K
AAIC
232
DELISTED
Arlington Asset Investment Corp.
AAIC
$298K 0.04%
11,200
RY icon
233
Royal Bank of Canada
RY
$204B
$290K 0.03%
4,200
+4,000
+2,000% +$276K
UAA icon
234
Under Armour
UAA
$2.2B
$278K 0.03%
8,258
LDOS icon
235
Leidos
LDOS
$23B
$278K 0.03%
6,383
-16,337
-72% -$712K
CAT icon
236
Caterpillar
CAT
$198B
$276K 0.03%
3,015
-85
-3% -$7.78K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$275K 0.03%
3,251
-2,266
-41% -$192K
XLP icon
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$275K 0.03%
5,676
CFN
239
DELISTED
CAREFUSION CORPORATION
CFN
$275K 0.03%
4,638
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$36.3B
$271K 0.03%
32,676
BDX icon
241
Becton Dickinson
BDX
$55.1B
$266K 0.03%
1,963
-8,901
-82% -$1.21M
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.03%
3,429
OXY icon
243
Occidental Petroleum
OXY
$45.2B
$261K 0.03%
3,243
+214
+7% +$17.2K
SABA
244
Saba Capital Income & Opportunities Fund II
SABA
$257M
$259K 0.03%
18,045
-2,693
-13% -$38.7K
DD icon
245
DuPont de Nemours
DD
$32.6B
$257K 0.03%
2,787
-268
-9% -$24.7K
BND icon
246
Vanguard Total Bond Market
BND
$135B
$254K 0.03%
3,090
+228
+8% +$18.7K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$253K 0.03%
5,385
+110
+2% +$5.17K
FDX icon
248
FedEx
FDX
$53.7B
$252K 0.03%
1,453
-35
-2% -$6.07K
BHI
249
DELISTED
Baker Hughes
BHI
$248K 0.03%
4,416
+300
+7% +$16.8K
HST icon
250
Host Hotels & Resorts
HST
$12B
$246K 0.03%
10,354