SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Sector Composition

1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRA icon
276
Coterra Energy
CTRA
$18.3B
$217K 0.02%
8,125
-6,525
-45% -$174K
ERIE icon
277
Erie Indemnity
ERIE
$17.5B
$217K 0.02%
1,800
CPRI icon
278
Capri Holdings
CPRI
$2.57B
$211K 0.02%
4,400
+50
+1% +$2.4K
LNC icon
279
Lincoln National
LNC
$7.91B
$211K 0.02%
2,864
+310
+12% +$22.8K
SHV icon
280
iShares Short Treasury Bond ETF
SHV
$20.7B
$211K 0.02%
1,911
IYH icon
281
iShares US Healthcare ETF
IYH
$2.79B
$208K 0.02%
6,055
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.4B
$200K 0.02%
1,950
KITE
283
DELISTED
Kite Pharma, Inc.
KITE
$198K 0.02%
1,100
BHK icon
284
BlackRock Core Bond Trust
BHK
$713M
$197K 0.02%
+14,000
New +$197K
OMC icon
285
Omnicom Group
OMC
$15.1B
$189K 0.02%
2,546
IQI icon
286
Invesco Quality Municipal Securities
IQI
$517M
$188K 0.02%
14,698
FI icon
287
Fiserv
FI
$74B
$187K 0.02%
2,900
-500
-15% -$32.2K
LOGM
288
DELISTED
LogMein, Inc.
LOGM
$187K 0.02%
1,697
-278
-14% -$30.6K
UMBF icon
289
UMB Financial
UMBF
$9.38B
$185K 0.02%
2,490
VLO icon
290
Valero Energy
VLO
$50.3B
$185K 0.02%
2,412
-950
-28% -$72.9K
HP icon
291
Helmerich & Payne
HP
$2.03B
$184K 0.02%
3,540
+950
+37% +$49.4K
TSLA icon
292
Tesla
TSLA
$1.12T
$184K 0.02%
8,085
-4,200
-34% -$95.6K
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$179K 0.02%
3,400
-400
-11% -$21.1K
XEL icon
294
Xcel Energy
XEL
$42.6B
$178K 0.02%
3,761
+1,360
+57% +$64.4K
VFC icon
295
VF Corp
VFC
$5.98B
$176K 0.02%
2,944
-318
-10% -$19K
AZN icon
296
AstraZeneca
AZN
$252B
$169K 0.02%
4,989
-1,611
-24% -$54.6K
KMI icon
297
Kinder Morgan
KMI
$59.7B
$167K 0.02%
8,720
-842
-9% -$16.1K
TGT icon
298
Target
TGT
$41.2B
$166K 0.02%
2,807
-152
-5% -$8.99K
EXAS icon
299
Exact Sciences
EXAS
$10.4B
$165K 0.02%
3,500
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$164K 0.02%
1,352