SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
Cap. Flow
+$5.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$270K 0.03%
20,500
BHI
252
DELISTED
Baker Hughes
BHI
$269K 0.03%
5,161
+54
+1% +$2.82K
XLP icon
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$268K 0.03%
5,676
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
$266K 0.03%
2,549
-1,275
-33% -$133K
WPZ
255
DELISTED
Williams Partners L.P.
WPZ
$262K 0.03%
8,211
ES icon
256
Eversource Energy
ES
$23.6B
$261K 0.03%
5,165
-250
-5% -$12.6K
PHF
257
DELISTED
Pacholder High Yield
PHF
$260K 0.03%
41,150
-7,000
-15% -$44.2K
ED icon
258
Consolidated Edison
ED
$35.4B
$254K 0.03%
3,789
-425
-10% -$28.5K
FXI icon
259
iShares China Large-Cap ETF
FXI
$6.65B
$254K 0.03%
7,153
CUT icon
260
Invesco MSCI Global Timber ETF
CUT
$46.5M
$252K 0.03%
11,275
-2,820
-20% -$63K
STZ icon
261
Constellation Brands
STZ
$26.2B
$252K 0.03%
2,016
FI icon
262
Fiserv
FI
$73.4B
$249K 0.03%
5,740
DIA icon
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$247K 0.03%
1,520
-225
-13% -$36.6K
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.03%
5,917
-500
-8% -$20.5K
VVC
265
DELISTED
Vectren Corporation
VVC
$237K 0.03%
5,631
WEC icon
266
WEC Energy
WEC
$34.7B
$233K 0.03%
4,469
+37
+0.8% +$1.93K
NFLX icon
267
Netflix
NFLX
$529B
$230K 0.03%
2,220
+1,275
+135% +$132K
NPP
268
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$229K 0.03%
16,115
VFC icon
269
VF Corp
VFC
$5.86B
$224K 0.03%
3,475
TXN icon
270
Texas Instruments
TXN
$171B
$223K 0.03%
4,510
-74
-2% -$3.66K
AGN
271
DELISTED
Allergan plc
AGN
$222K 0.03%
818
-23
-3% -$6.24K
HP icon
272
Helmerich & Payne
HP
$2.01B
$221K 0.03%
4,685
+155
+3% +$7.31K
HST icon
273
Host Hotels & Resorts
HST
$12B
$221K 0.03%
13,984
RY icon
274
Royal Bank of Canada
RY
$204B
$221K 0.03%
4,000
BBWI icon
275
Bath & Body Works
BBWI
$6.06B
$209K 0.03%
+2,872
New +$209K