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
NOC icon
301
Northrop Grumman
NOC
$83.3B
$100K 0.02%
816
+60
+8% +$7.35K
ICF icon
302
iShares Select U.S. REIT ETF
ICF
$1.91B
$98K 0.02%
+2,384
New +$98K
BGC
303
DELISTED
General Cable Corporation
BGC
$98K 0.02%
3,846
-9,856
-72% -$251K
SHEN icon
304
Shenandoah Telecom
SHEN
$748M
$97K 0.01%
6,000
-800
-12% -$12.9K
FAST icon
305
Fastenal
FAST
$55.3B
$95K 0.01%
7,700
-420
-5% -$5.18K
MFD
306
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$90K 0.01%
5,270
CNI icon
307
Canadian National Railway
CNI
$59.5B
$89K 0.01%
1,591
+591
+59% +$33.1K
RJN
308
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$89K 0.01%
+12,500
New +$89K
COL
309
DELISTED
Rockwell Collins
COL
$88K 0.01%
1,100
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$87K 0.01%
+1,400
New +$87K
REM icon
311
iShares Mortgage Real Estate ETF
REM
$616M
$86K 0.01%
+1,750
New +$86K
SRE icon
312
Sempra
SRE
$51.8B
$85K 0.01%
1,754
+66
+4% +$3.2K
ZBH icon
313
Zimmer Biomet
ZBH
$20.7B
$85K 0.01%
924
+103
+13% +$9.48K
PCG icon
314
PG&E
PCG
$32B
$84K 0.01%
1,928
+13
+0.7% +$566
AA icon
315
Alcoa
AA
$8.3B
$83K 0.01%
2,710
+42
+2% +$1.29K
HAL icon
316
Halliburton
HAL
$18.6B
$83K 0.01%
1,414
+73
+5% +$4.29K
CNX icon
317
CNX Resources
CNX
$4.1B
$82K 0.01%
2,454
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$82K 0.01%
+870
New +$82K
ALL icon
319
Allstate
ALL
$52.8B
$81K 0.01%
1,436
BEN icon
320
Franklin Resources
BEN
$12.9B
$79K 0.01%
1,452
+1,200
+476% +$65.3K
VB icon
321
Vanguard Small-Cap ETF
VB
$67.3B
$79K 0.01%
700
-3,748
-84% -$423K
BXP icon
322
Boston Properties
BXP
$12B
$78K 0.01%
687
PPG icon
323
PPG Industries
PPG
$25.2B
$77K 0.01%
798
+428
+116% +$41.3K
MBRG
324
DELISTED
Middleburg Financial Corp
MBRG
$77K 0.01%
4,375
+1,000
+30% +$17.6K
AUB icon
325
Atlantic Union Bankshares
AUB
$5.06B
$76K 0.01%
3,000