SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
Cap. Flow
+$34M
Cap. Flow %
3.64%
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108

Sector Composition

1 Healthcare 11.55%
2 Technology 11.06%
3 Financials 7.22%
4 Consumer Staples 7.08%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
$163K 0.02%
2,974
-150
-5% -$8.22K
SCG
302
DELISTED
Scana
SCG
$163K 0.02%
2,250
FI icon
303
Fiserv
FI
$73.4B
$162K 0.02%
3,250
PCEF icon
304
Invesco CEF Income Composite ETF
PCEF
$840M
$158K 0.02%
6,918
ZBH icon
305
Zimmer Biomet
ZBH
$20.9B
$157K 0.02%
1,238
-95
-7% -$12K
NI icon
306
NiSource
NI
$19B
$156K 0.02%
6,479
FNDB icon
307
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$150K 0.02%
14,550
-3,822
-21% -$39.4K
INTU icon
308
Intuit
INTU
$188B
$150K 0.02%
1,364
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$63.7B
$150K 0.02%
4,944
XLRE icon
310
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$150K 0.02%
+4,564
New +$150K
UMBF icon
311
UMB Financial
UMBF
$9.45B
$148K 0.02%
2,490
BMO icon
312
Bank of Montreal
BMO
$90.3B
$146K 0.02%
2,223
TRV icon
313
Travelers Companies
TRV
$62B
$146K 0.02%
1,275
-91
-7% -$10.4K
IMCB icon
314
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$144K 0.02%
3,740
BBWI icon
315
Bath & Body Works
BBWI
$6.06B
$142K 0.02%
2,474
-398
-14% -$22.8K
IYK icon
316
iShares US Consumer Staples ETF
IYK
$1.34B
$141K 0.02%
3,708
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$14.5B
$140K 0.02%
3,539
-750
-17% -$29.7K
TGI
318
DELISTED
Triumph Group
TGI
$139K 0.01%
5,000
+4,850
+3,233% +$135K
BZM
319
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$138K 0.01%
8,692
ACGL icon
320
Arch Capital
ACGL
$34.1B
$135K 0.01%
5,100
+3,075
+152% +$81.4K
PHO icon
321
Invesco Water Resources ETF
PHO
$2.29B
$135K 0.01%
5,468
DSM
322
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$134K 0.01%
15,091
-3,250
-18% -$28.9K
IYC icon
323
iShares US Consumer Discretionary ETF
IYC
$1.74B
$134K 0.01%
3,644
NAD icon
324
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$134K 0.01%
8,905
CHD icon
325
Church & Dwight Co
CHD
$23.3B
$132K 0.01%
1,156