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
CI icon
301
Cigna
CI
$81.5B
$70K 0.01%
+968
New +$70K
STZ.B
302
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$70K 0.01%
+1,344
New +$70K
COL
303
DELISTED
Rockwell Collins
COL
$70K 0.01%
+1,100
New +$70K
SRE icon
304
Sempra
SRE
$52.9B
$69K 0.01%
+1,688
New +$69K
XLP icon
305
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$67K 0.01%
+1,700
New +$67K
CHD icon
306
Church & Dwight Co
CHD
$23.3B
$65K 0.01%
+2,120
New +$65K
HAL icon
307
Halliburton
HAL
$18.8B
$65K 0.01%
+1,541
New +$65K
SWK icon
308
Stanley Black & Decker
SWK
$12.1B
$65K 0.01%
+840
New +$65K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$34.7B
$65K 0.01%
+941
New +$65K
MBRG
310
DELISTED
Middleburg Financial Corp
MBRG
$64K 0.01%
+3,375
New +$64K
CB icon
311
Chubb
CB
$111B
$63K 0.01%
+702
New +$63K
NFG icon
312
National Fuel Gas
NFG
$7.82B
$63K 0.01%
+1,090
New +$63K
SJI
313
DELISTED
South Jersey Industries, Inc.
SJI
$63K 0.01%
+2,184
New +$63K
ACGL icon
314
Arch Capital
ACGL
$34.1B
$62K 0.01%
+3,600
New +$62K
BFS
315
Saul Centers
BFS
$812M
$62K 0.01%
+1,400
New +$62K
NOC icon
316
Northrop Grumman
NOC
$83.2B
$62K 0.01%
+756
New +$62K
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$63.7B
$61K 0.01%
+2,924
New +$61K
SLF icon
318
Sun Life Financial
SLF
$32.4B
$61K 0.01%
+2,055
New +$61K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$61K 0.01%
+915
New +$61K
RIO icon
320
Rio Tinto
RIO
$104B
$60K 0.01%
+1,460
New +$60K
SCCO icon
321
Southern Copper
SCCO
$83.6B
$60K 0.01%
+2,276
New +$60K
ZBH icon
322
Zimmer Biomet
ZBH
$20.9B
$60K 0.01%
+821
New +$60K
IYF icon
323
iShares US Financials ETF
IYF
$4B
$58K 0.01%
+1,640
New +$58K
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$171B
$58K 0.01%
+1,636
New +$58K
VFC icon
325
VF Corp
VFC
$5.86B
$58K 0.01%
+1,274
New +$58K