SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
Cap. Flow
-$28.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81

Sector Composition

1 Healthcare 12.08%
2 Technology 9.89%
3 Consumer Staples 7.17%
4 Industrials 7.02%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$14.5B
$171K 0.02%
4,289
+378
+10% +$15.1K
CMG icon
302
Chipotle Mexican Grill
CMG
$55.1B
$170K 0.02%
21,100
+2,250
+12% +$18.1K
PARA
303
DELISTED
Paramount Global Class B
PARA
$170K 0.02%
3,124
SCG
304
DELISTED
Scana
SCG
$170K 0.02%
2,250
DSM
305
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$166K 0.02%
18,341
TRV icon
306
Travelers Companies
TRV
$62B
$162K 0.02%
1,366
-250
-15% -$29.6K
BBWI icon
307
Bath & Body Works
BBWI
$6.06B
$156K 0.02%
2,872
ZBH icon
308
Zimmer Biomet
ZBH
$20.9B
$155K 0.02%
1,333
-103
-7% -$12K
PCEF icon
309
Invesco CEF Income Composite ETF
PCEF
$840M
$153K 0.02%
6,918
INTU icon
310
Intuit
INTU
$188B
$152K 0.02%
1,364
VLO icon
311
Valero Energy
VLO
$48.7B
$152K 0.02%
2,967
+740
+33% +$37.9K
HSY icon
312
Hershey
HSY
$37.6B
$148K 0.02%
1,307
-50
-4% -$5.66K
GM icon
313
General Motors
GM
$55.5B
$147K 0.02%
5,177
+1,000
+24% +$28.4K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$63.7B
$144K 0.02%
4,944
+280
+6% +$8.16K
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.34B
$143K 0.02%
3,708
CHD icon
316
Church & Dwight Co
CHD
$23.3B
$142K 0.02%
1,156
-1,600
-58% -$197K
BMO icon
317
Bank of Montreal
BMO
$90.3B
$141K 0.02%
2,223
UA icon
318
Under Armour Class C
UA
$2.13B
$141K 0.02%
+3,840
New +$141K
IMCB icon
319
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$140K 0.02%
3,740
NAD icon
320
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$139K 0.02%
8,905
BZM
321
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$139K 0.02%
8,692
KYN icon
322
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$138K 0.02%
6,812
+502
+8% +$10.2K
OMI icon
323
Owens & Minor
OMI
$434M
$137K 0.02%
3,669
UMBF icon
324
UMB Financial
UMBF
$9.45B
$132K 0.02%
2,490
IYC icon
325
iShares US Consumer Discretionary ETF
IYC
$1.74B
$131K 0.02%
3,644