SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
Cap. Flow
+$639M
Cap. Flow %
100%
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Technology 11.75%
3 Energy 11.68%
4 Consumer Staples 8.33%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$64.2B
$57K 0.01%
+1,009
New +$57K
WFBI
327
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$57K 0.01%
+5,610
New +$57K
CMCSA icon
328
Comcast
CMCSA
$125B
$56K 0.01%
+2,678
New +$56K
UNH icon
329
UnitedHealth
UNH
$286B
$56K 0.01%
+857
New +$56K
CNX icon
330
CNX Resources
CNX
$4.18B
$55K 0.01%
+2,454
New +$55K
EW icon
331
Edwards Lifesciences
EW
$47.5B
$54K 0.01%
+4,836
New +$54K
TWX
332
DELISTED
Time Warner Inc
TWX
$54K 0.01%
+981
New +$54K
LMT icon
333
Lockheed Martin
LMT
$108B
$53K 0.01%
+492
New +$53K
DBC icon
334
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$52K 0.01%
+2,070
New +$52K
VGT icon
335
Vanguard Information Technology ETF
VGT
$99.9B
$52K 0.01%
+700
New +$52K
CG icon
336
Carlyle Group
CG
$23.1B
$51K 0.01%
+2,000
New +$51K
ETP
337
DELISTED
Energy Transfer Partners L.p.
ETP
$51K 0.01%
+1,000
New +$51K
AA icon
338
Alcoa
AA
$8.24B
$50K 0.01%
+2,662
New +$50K
TWC
339
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$50K 0.01%
+445
New +$50K
BWXT icon
340
BWX Technologies
BWXT
$15B
$49K 0.01%
+2,289
New +$49K
CNI icon
341
Canadian National Railway
CNI
$60.3B
$49K 0.01%
+1,000
New +$49K
HOG icon
342
Harley-Davidson
HOG
$3.67B
$49K 0.01%
+901
New +$49K
DVA icon
343
DaVita
DVA
$9.86B
$48K 0.01%
+800
New +$48K
ENS icon
344
EnerSys
ENS
$3.89B
$48K 0.01%
+969
New +$48K
JEF icon
345
Jefferies Financial Group
JEF
$13.1B
$48K 0.01%
+2,056
New +$48K
LIFE
346
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$48K 0.01%
+644
New +$48K
FDX icon
347
FedEx
FDX
$53.7B
$47K 0.01%
+480
New +$47K
MET icon
348
MetLife
MET
$52.9B
$47K 0.01%
+1,153
New +$47K
BMO icon
349
Bank of Montreal
BMO
$90.3B
$46K 0.01%
+800
New +$46K
GES icon
350
Guess, Inc.
GES
$878M
$46K 0.01%
+1,479
New +$46K