SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
15.25%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Sector Composition

1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYC icon
301
iShares US Consumer Discretionary ETF
IYC
$1.74B
$132K 0.02%
4,272
LNC icon
302
Lincoln National
LNC
$7.98B
$131K 0.02%
2,554
WPM icon
303
Wheaton Precious Metals
WPM
$47.3B
$131K 0.02%
5,000
IYK icon
304
iShares US Consumer Staples ETF
IYK
$1.34B
$128K 0.02%
3,858
-300
-7% -$9.95K
PFG icon
305
Principal Financial Group
PFG
$17.8B
$128K 0.02%
2,543
GIS icon
306
General Mills
GIS
$27B
$122K 0.02%
2,312
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$122K 0.02%
+1,561
New +$122K
VGT icon
308
Vanguard Information Technology ETF
VGT
$99.9B
$119K 0.01%
1,228
+906
+281% +$87.8K
STZ.B
309
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$119K 0.01%
+1,344
New +$119K
EWG icon
310
iShares MSCI Germany ETF
EWG
$2.51B
$117K 0.01%
+3,750
New +$117K
CNI icon
311
Canadian National Railway
CNI
$60.3B
$116K 0.01%
1,781
+190
+12% +$12.4K
DBA icon
312
Invesco DB Agriculture Fund
DBA
$804M
$114K 0.01%
4,137
TWC
313
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$112K 0.01%
759
-8
-1% -$1.18K
CLR
314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$111K 0.01%
1,400
CVEO icon
315
Civeo
CVEO
$294M
$110K 0.01%
+368
New +$110K
ES icon
316
Eversource Energy
ES
$23.6B
$110K 0.01%
2,337
-400
-15% -$18.8K
BP icon
317
BP
BP
$87.4B
$109K 0.01%
2,527
-7
-0.3% -$302
SLV icon
318
iShares Silver Trust
SLV
$20.1B
$108K 0.01%
5,380
+3,320
+161% +$66.6K
SCG
319
DELISTED
Scana
SCG
$108K 0.01%
2,000
ALV icon
320
Autoliv
ALV
$9.58B
$107K 0.01%
1,388
ICF icon
321
iShares Select U.S. REIT ETF
ICF
$1.92B
$105K 0.01%
2,384
PII icon
322
Polaris
PII
$3.33B
$99K 0.01%
761
-150
-16% -$19.5K
NOC icon
323
Northrop Grumman
NOC
$83.2B
$98K 0.01%
816
AA icon
324
Alcoa
AA
$8.24B
$97K 0.01%
2,710
FAST icon
325
Fastenal
FAST
$55.1B
$95K 0.01%
7,700