SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
Cap. Flow
+$34M
Cap. Flow %
3.64%
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108

Sector Composition

1 Healthcare 11.55%
2 Technology 11.06%
3 Financials 7.22%
4 Consumer Staples 7.08%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$290K 0.03%
20,500
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.03%
3,586
+400
+13% +$32.2K
JCI icon
253
Johnson Controls International
JCI
$69.5B
$287K 0.03%
6,074
-70,032
-92% -$3.31M
NEA icon
254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$286K 0.03%
+19,615
New +$286K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$286K 0.03%
3,410
-382
-10% -$32K
VOX icon
256
Vanguard Communication Services ETF
VOX
$5.82B
$278K 0.03%
2,942
-132
-4% -$12.5K
UDR icon
257
UDR
UDR
$13B
$277K 0.03%
7,684
-1,500
-16% -$54.1K
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$275K 0.03%
1,500
ES icon
259
Eversource Energy
ES
$23.6B
$274K 0.03%
5,065
+424
+9% +$22.9K
FXI icon
260
iShares China Large-Cap ETF
FXI
$6.65B
$272K 0.03%
7,153
TGT icon
261
Target
TGT
$42.3B
$265K 0.03%
3,856
+719
+23% +$49.4K
TXN icon
262
Texas Instruments
TXN
$171B
$260K 0.03%
3,710
-223
-6% -$15.6K
AAL icon
263
American Airlines Group
AAL
$8.63B
$253K 0.03%
6,900
-1,000
-13% -$36.7K
DD icon
264
DuPont de Nemours
DD
$32.6B
$249K 0.03%
2,387
-55
-2% -$5.74K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$243K 0.03%
6,501
-1,250
-16% -$46.7K
VVC
266
DELISTED
Vectren Corporation
VVC
$243K 0.03%
4,831
BHI
267
DELISTED
Baker Hughes
BHI
$243K 0.03%
4,807
-300
-6% -$15.2K
CMG icon
268
Chipotle Mexican Grill
CMG
$55.1B
$240K 0.03%
28,350
+7,250
+34% +$61.4K
C icon
269
Citigroup
C
$176B
$239K 0.03%
5,042
+325
+7% +$15.4K
ED icon
270
Consolidated Edison
ED
$35.4B
$238K 0.03%
3,167
NOC icon
271
Northrop Grumman
NOC
$83.2B
$235K 0.03%
1,096
KMI icon
272
Kinder Morgan
KMI
$59.1B
$232K 0.02%
10,026
AME icon
273
Ametek
AME
$43.3B
$228K 0.02%
1,775
-550
-24% -$70.6K
STZ.B
274
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$224K 0.02%
1,344
PEG icon
275
Public Service Enterprise Group
PEG
$40.5B
$219K 0.02%
5,241
+4,728
+922% +$198K