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
VTRS icon
276
Viatris
VTRS
$12.2B
$207K 0.03%
5,139
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$204K 0.03%
2,764
-143
-5% -$10.6K
ITW icon
278
Illinois Tool Works
ITW
$77.6B
$199K 0.02%
2,414
-153
-6% -$12.6K
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$22B
$199K 0.02%
4,920
-2,493
-34% -$101K
ROP icon
280
Roper Technologies
ROP
$55.8B
$199K 0.02%
1,268
HIG icon
281
Hartford Financial Services
HIG
$37B
$197K 0.02%
4,305
-74
-2% -$3.39K
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.82B
$194K 0.02%
2,463
-235
-9% -$18.5K
BDX icon
283
Becton Dickinson
BDX
$55.1B
$192K 0.02%
1,485
-154
-9% -$19.9K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$191K 0.02%
4,465
-850
-16% -$36.4K
APD icon
285
Air Products & Chemicals
APD
$64.5B
$185K 0.02%
1,563
TRV icon
286
Travelers Companies
TRV
$62B
$182K 0.02%
1,822
-122
-6% -$12.2K
OMC icon
287
Omnicom Group
OMC
$15.4B
$181K 0.02%
2,746
FE icon
288
FirstEnergy
FE
$25.1B
$179K 0.02%
5,738
-161
-3% -$5.02K
PIO icon
289
Invesco Global Water ETF
PIO
$277M
$177K 0.02%
8,825
-255
-3% -$5.11K
NOC icon
290
Northrop Grumman
NOC
$83.2B
$172K 0.02%
1,034
-81
-7% -$13.5K
INTU icon
291
Intuit
INTU
$188B
$170K 0.02%
1,918
+95
+5% +$8.42K
IYH icon
292
iShares US Healthcare ETF
IYH
$2.77B
$169K 0.02%
6,055
STZ.B
293
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$168K 0.02%
1,344
PX
294
DELISTED
Praxair Inc
PX
$164K 0.02%
1,609
+200
+14% +$20.4K
SABA
295
Saba Capital Income & Opportunities Fund II
SABA
$257M
$163K 0.02%
13,363
-2,677
-17% -$32.7K
BMO icon
296
Bank of Montreal
BMO
$90.3B
$159K 0.02%
2,923
+23
+0.8% +$1.25K
TYG
297
Tortoise Energy Infrastructure Corp
TYG
$736M
$149K 0.02%
1,378
-14
-1% -$1.51K
AZN icon
298
AstraZeneca
AZN
$253B
$146K 0.02%
4,600
LLY icon
299
Eli Lilly
LLY
$652B
$146K 0.02%
1,744
-408
-19% -$34.2K
HOG icon
300
Harley-Davidson
HOG
$3.67B
$145K 0.02%
2,646
+2,010
+316% +$110K