SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
Cap. Flow
+$639M
Cap. Flow %
100%
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Technology 11.75%
3 Energy 11.68%
4 Consumer Staples 8.33%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCL
276
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$102K 0.02%
+2,174
New +$102K
GG
277
DELISTED
Goldcorp Inc
GG
$100K 0.02%
+4,046
New +$100K
ITW icon
278
Illinois Tool Works
ITW
$77.6B
$99K 0.02%
+1,426
New +$99K
CNP icon
279
CenterPoint Energy
CNP
$24.7B
$98K 0.02%
+4,170
New +$98K
WPM icon
280
Wheaton Precious Metals
WPM
$47.3B
$98K 0.02%
+5,000
New +$98K
SCG
281
DELISTED
Scana
SCG
$98K 0.02%
+2,000
New +$98K
VB icon
282
Vanguard Small-Cap ETF
VB
$67.2B
$96K 0.02%
+1,024
New +$96K
SI
283
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$96K 0.02%
+946
New +$96K
CCJ icon
284
Cameco
CCJ
$33B
$95K 0.01%
+4,575
New +$95K
FAST icon
285
Fastenal
FAST
$55.1B
$93K 0.01%
+8,120
New +$93K
LNC icon
286
Lincoln National
LNC
$7.98B
$93K 0.01%
+2,554
New +$93K
VV icon
287
Vanguard Large-Cap ETF
VV
$44.6B
$93K 0.01%
+1,269
New +$93K
HE icon
288
Hawaiian Electric Industries
HE
$2.12B
$91K 0.01%
+3,600
New +$91K
MFD
289
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$91K 0.01%
+5,870
New +$91K
SHEN icon
290
Shenandoah Telecom
SHEN
$738M
$87K 0.01%
+10,400
New +$87K
PCG icon
291
PG&E
PCG
$33.2B
$86K 0.01%
+1,889
New +$86K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.01%
+1,829
New +$80K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$79K 0.01%
+870
New +$79K
C icon
294
Citigroup
C
$176B
$78K 0.01%
+1,622
New +$78K
ALL icon
295
Allstate
ALL
$53.1B
$77K 0.01%
+1,591
New +$77K
ALV icon
296
Autoliv
ALV
$9.58B
$77K 0.01%
+1,388
New +$77K
LUMN icon
297
Lumen
LUMN
$4.87B
$77K 0.01%
+2,183
New +$77K
ELME
298
Elme Communities
ELME
$1.52B
$76K 0.01%
+2,815
New +$76K
FE icon
299
FirstEnergy
FE
$25.1B
$75K 0.01%
+2,000
New +$75K
BXP icon
300
Boston Properties
BXP
$12.2B
$73K 0.01%
+687
New +$73K