SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
Cap. Flow
-$28.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81

Sector Composition

1 Healthcare 12.08%
2 Technology 9.89%
3 Consumer Staples 7.17%
4 Industrials 7.02%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGBN icon
251
Eagle Bancorp
EGBN
$602M
$290K 0.03%
6,025
CSX icon
252
CSX Corp
CSX
$60.6B
$286K 0.03%
32,877
-450
-1% -$3.92K
TRMK icon
253
Trustmark
TRMK
$2.43B
$271K 0.03%
10,899
DIA icon
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$269K 0.03%
1,500
EFR
255
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$268K 0.03%
20,500
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$267K 0.03%
7,751
-656
-8% -$22.6K
UBSI icon
257
United Bankshares
UBSI
$5.42B
$266K 0.03%
7,103
-2,000
-22% -$74.9K
NPP
258
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$266K 0.03%
16,115
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.03%
3,186
GD icon
260
General Dynamics
GD
$86.8B
$258K 0.03%
1,854
ED icon
261
Consolidated Edison
ED
$35.4B
$255K 0.03%
3,167
-200
-6% -$16.1K
VVC
262
DELISTED
Vectren Corporation
VVC
$254K 0.03%
4,831
AME icon
263
Ametek
AME
$43.3B
$246K 0.03%
2,325
-3,000
-56% -$317K
TXN icon
264
Texas Instruments
TXN
$171B
$246K 0.03%
3,933
-600
-13% -$37.5K
FXI icon
265
iShares China Large-Cap ETF
FXI
$6.65B
$245K 0.03%
7,153
DD icon
266
DuPont de Nemours
DD
$32.6B
$245K 0.03%
2,442
NOC icon
267
Northrop Grumman
NOC
$83.2B
$243K 0.03%
1,096
+102
+10% +$22.6K
CPRI icon
268
Capri Holdings
CPRI
$2.53B
$242K 0.03%
4,900
-3,930
-45% -$194K
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$233K 0.03%
1,590
-714
-31% -$105K
BHI
270
DELISTED
Baker Hughes
BHI
$231K 0.03%
5,107
NSR
271
DELISTED
Neustar Inc
NSR
$230K 0.03%
9,768
-6,110
-38% -$144K
AAL icon
272
American Airlines Group
AAL
$8.63B
$224K 0.03%
7,900
+4,000
+103% +$113K
MPC icon
273
Marathon Petroleum
MPC
$54.8B
$223K 0.03%
5,875
-626
-10% -$23.8K
STZ.B
274
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$223K 0.03%
1,344
TGT icon
275
Target
TGT
$42.3B
$219K 0.03%
3,137
-852
-21% -$59.5K