SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
Cap. Flow
-$69.6M
Cap. Flow %
-10.7%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Sector Composition

1 Healthcare 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
276
iShares MSCI EAFE ETF
EFA
$66.9B
$146K 0.02%
2,173
+329
+18% +$22.1K
SNY icon
277
Sanofi
SNY
$114B
$137K 0.02%
2,632
+242
+10% +$12.6K
IWM icon
278
iShares Russell 2000 ETF
IWM
$67.9B
$136K 0.02%
1,168
-1,782
-60% -$207K
GSK icon
279
GSK
GSK
$80.6B
$135K 0.02%
2,029
+211
+12% +$14K
IYK icon
280
iShares US Consumer Staples ETF
IYK
$1.33B
$132K 0.02%
+4,158
New +$132K
FI icon
281
Fiserv
FI
$73.5B
$130K 0.02%
4,600
+2,900
+171% +$82K
LNC icon
282
Lincoln National
LNC
$7.9B
$129K 0.02%
2,554
EZA icon
283
iShares MSCI South Africa ETF
EZA
$433M
$128K 0.02%
+60
New +$128K
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.75B
$128K 0.02%
+4,272
New +$128K
PII icon
285
Polaris
PII
$3.35B
$127K 0.02%
911
+16
+2% +$2.23K
IMCB icon
286
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$126K 0.02%
+3,740
New +$126K
ES icon
287
Eversource Energy
ES
$23.3B
$124K 0.02%
2,737
+67
+3% +$3.04K
GIS icon
288
General Mills
GIS
$26.8B
$120K 0.02%
2,312
+249
+12% +$12.9K
CWB icon
289
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$119K 0.02%
2,449
DBA icon
290
Invesco DB Agriculture Fund
DBA
$807M
$117K 0.02%
4,137
+785
+23% +$22.2K
PFG icon
291
Principal Financial Group
PFG
$17.8B
$117K 0.02%
+2,543
New +$117K
ITW icon
292
Illinois Tool Works
ITW
$77.7B
$116K 0.02%
1,426
BIL icon
293
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$114K 0.02%
+1,250
New +$114K
ETR icon
294
Entergy
ETR
$38.8B
$114K 0.02%
3,420
-1,150
-25% -$38.3K
WPM icon
295
Wheaton Precious Metals
WPM
$48.1B
$114K 0.02%
5,000
TWC
296
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$105K 0.02%
767
+661
+624% +$90.5K
SCG
297
DELISTED
Scana
SCG
$103K 0.02%
2,000
CXP
298
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$102K 0.02%
3,750
-1,250
-25% -$34K
ALV icon
299
Autoliv
ALV
$9.74B
$100K 0.02%
1,388
BP icon
300
BP
BP
$87.3B
$100K 0.02%
2,534
+35
+1% +$1.38K