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
PCEF icon
301
Invesco CEF Income Composite ETF
PCEF
$840M
$145K 0.02%
6,918
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$34.7B
$143K 0.02%
1,894
+280
+17% +$21.1K
NI icon
303
NiSource
NI
$19B
$141K 0.02%
7,570
-11,696
-61% -$218K
PNW icon
304
Pinnacle West Capital
PNW
$10.6B
$139K 0.02%
2,173
CPGX
305
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$139K 0.02%
+7,570
New +$139K
UMBF icon
306
UMB Financial
UMBF
$9.45B
$137K 0.02%
2,690
+200
+8% +$10.2K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$137K 0.02%
8,900
-276
-3% -$4.25K
UTF icon
308
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$136K 0.02%
7,132
-1,469
-17% -$28K
PARA
309
DELISTED
Paramount Global Class B
PARA
$130K 0.02%
3,274
IMCB icon
310
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$129K 0.02%
3,740
RIO icon
311
Rio Tinto
RIO
$104B
$129K 0.02%
3,828
-500
-12% -$16.9K
IEV icon
312
iShares Europe ETF
IEV
$2.32B
$128K 0.02%
3,211
-400
-11% -$15.9K
IYK icon
313
iShares US Consumer Staples ETF
IYK
$1.34B
$127K 0.02%
3,708
SCG
314
DELISTED
Scana
SCG
$127K 0.02%
2,250
+250
+13% +$14.1K
GLD icon
315
SPDR Gold Trust
GLD
$112B
$126K 0.02%
1,180
-420
-26% -$44.8K
DFS
316
DELISTED
Discover Financial Services
DFS
$125K 0.02%
2,416
-200
-8% -$10.3K
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.74B
$125K 0.02%
3,644
BZM
318
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$125K 0.02%
8,692
HSY icon
319
Hershey
HSY
$37.6B
$124K 0.02%
1,357
LNC icon
320
Lincoln National
LNC
$7.98B
$124K 0.02%
2,609
-120
-4% -$5.7K
CHD icon
321
Church & Dwight Co
CHD
$23.3B
$121K 0.01%
2,886
EWG icon
322
iShares MSCI Germany ETF
EWG
$2.51B
$121K 0.01%
4,890
-110
-2% -$2.72K
OXY icon
323
Occidental Petroleum
OXY
$45.2B
$121K 0.01%
1,826
-830
-31% -$55K
VGT icon
324
Vanguard Information Technology ETF
VGT
$99.9B
$121K 0.01%
1,209
PFG icon
325
Principal Financial Group
PFG
$17.8B
$120K 0.01%
2,543