SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Sector Composition

1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$453K 0.04%
6,106
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$450K 0.04%
7,102
+638
+10% +$40.4K
APC
228
DELISTED
Anadarko Petroleum
APC
$448K 0.04%
9,173
-1,850
-17% -$90.4K
LMT icon
229
Lockheed Martin
LMT
$107B
$447K 0.04%
1,438
+143
+11% +$44.5K
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$422K 0.04%
19,835
+3,790
+24% +$80.6K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$22B
$369K 0.04%
7,055
+3,985
+130% +$208K
APD icon
232
Air Products & Chemicals
APD
$64.3B
$362K 0.03%
2,394
IEO icon
233
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
$362K 0.03%
6,169
-2,350
-28% -$138K
AEP icon
234
American Electric Power
AEP
$57.5B
$360K 0.03%
5,123
+467
+10% +$32.8K
USB icon
235
US Bancorp
USB
$75.7B
$358K 0.03%
6,684
CLB icon
236
Core Laboratories
CLB
$582M
$357K 0.03%
3,610
-1,138
-24% -$113K
IXP icon
237
iShares Global Comm Services ETF
IXP
$612M
$352K 0.03%
5,834
-275
-5% -$16.6K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$344K 0.03%
3,638
-1,383
-28% -$131K
SO icon
239
Southern Company
SO
$99.9B
$336K 0.03%
6,845
-572
-8% -$28.1K
HMC icon
240
Honda
HMC
$45.5B
$335K 0.03%
11,317
+117
+1% +$3.46K
WPZ
241
DELISTED
Williams Partners L.P.
WPZ
$335K 0.03%
8,613
SIRI icon
242
SiriusXM
SIRI
$8.23B
$334K 0.03%
6,058
-2,446
-29% -$135K
UDR icon
243
UDR
UDR
$12.8B
$331K 0.03%
8,701
+8
+0.1% +$304
TXN icon
244
Texas Instruments
TXN
$169B
$330K 0.03%
3,684
-20
-0.5% -$1.79K
NOC icon
245
Northrop Grumman
NOC
$83.3B
$322K 0.03%
1,119
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$321K 0.03%
1,436
-54
-4% -$12.1K
TRMK icon
247
Trustmark
TRMK
$2.44B
$319K 0.03%
9,633
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
$318K 0.03%
1,688
-1,201
-42% -$226K
VVC
249
DELISTED
Vectren Corporation
VVC
$318K 0.03%
4,831
FXI icon
250
iShares China Large-Cap ETF
FXI
$6.74B
$315K 0.03%
7,153