SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Sector Composition

1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XNTK icon
301
SPDR NYSE Technology ETF
XNTK
$1.29B
$164K 0.02%
2,069
IMCB icon
302
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$163K 0.02%
3,740
IIM icon
303
Invesco Value Municipal Income Trust
IIM
$569M
$161K 0.02%
10,789
EMLP icon
304
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$159K 0.02%
6,400
+950
+17% +$23.6K
EWG icon
305
iShares MSCI Germany ETF
EWG
$2.4B
$159K 0.02%
4,890
IAU icon
306
iShares Gold Trust
IAU
$53.5B
$158K 0.02%
6,408
+3,258
+103% +$80.3K
PHO icon
307
Invesco Water Resources ETF
PHO
$2.21B
$156K 0.01%
5,468
PARA
308
DELISTED
Paramount Global Class B
PARA
$153K 0.01%
2,641
VAC icon
309
Marriott Vacations Worldwide
VAC
$2.71B
$151K 0.01%
1,215
+4
+0.3% +$497
PEG icon
310
Public Service Enterprise Group
PEG
$39.9B
$150K 0.01%
3,250
-1,636
-33% -$75.5K
MPC icon
311
Marathon Petroleum
MPC
$55.9B
$146K 0.01%
2,600
HSY icon
312
Hershey
HSY
$38.2B
$143K 0.01%
1,307
ZBH icon
313
Zimmer Biomet
ZBH
$20.7B
$139K 0.01%
1,218
-109
-8% -$12.4K
C icon
314
Citigroup
C
$180B
$135K 0.01%
1,860
-798
-30% -$57.9K
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.33B
$134K 0.01%
3,333
CHD icon
316
Church & Dwight Co
CHD
$23.1B
$133K 0.01%
2,756
+1,600
+138% +$77.2K
XLP icon
317
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$133K 0.01%
2,469
-750
-23% -$40.4K
NI icon
318
NiSource
NI
$19.1B
$130K 0.01%
5,079
-1,000
-16% -$25.6K
PPL icon
319
PPL Corp
PPL
$26.5B
$129K 0.01%
3,416
+1,425
+72% +$53.8K
DSM
320
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$128K 0.01%
15,091
PSA icon
321
Public Storage
PSA
$51.1B
$127K 0.01%
595
-22
-4% -$4.7K
IYC icon
322
iShares US Consumer Discretionary ETF
IYC
$1.75B
$126K 0.01%
3,080
NAD icon
323
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$126K 0.01%
8,905
SWK icon
324
Stanley Black & Decker
SWK
$12B
$126K 0.01%
833
+68
+9% +$10.3K
ALV icon
325
Autoliv
ALV
$9.65B
$124K 0.01%
+1,388
New +$124K