SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
Cap. Flow
-$69.6M
Cap. Flow %
-10.7%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Sector Composition

1 Healthcare 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SI
326
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$76K 0.01%
564
-382
-40% -$51.5K
AGNC icon
327
AGNC Investment
AGNC
$10.8B
$75K 0.01%
+3,500
New +$75K
CHD icon
328
Church & Dwight Co
CHD
$23B
$73K 0.01%
2,120
MTW icon
329
Manitowoc
MTW
$356M
$72K 0.01%
2,519
NTI
330
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$71K 0.01%
+2,750
New +$71K
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$64.1B
$70K 0.01%
2,812
PPL icon
332
PPL Corp
PPL
$26.5B
$70K 0.01%
2,280
-374
-14% -$11.5K
TSM icon
333
TSMC
TSM
$1.31T
$70K 0.01%
3,503
-2,396
-41% -$47.9K
ACGL icon
334
Arch Capital
ACGL
$33.8B
$69K 0.01%
3,600
ENS icon
335
EnerSys
ENS
$3.86B
$67K 0.01%
969
IYR icon
336
iShares US Real Estate ETF
IYR
$3.6B
$65K 0.01%
+955
New +$65K
CELG
337
DELISTED
Celgene Corp
CELG
$64K 0.01%
+920
New +$64K
BWA icon
338
BorgWarner
BWA
$9.44B
$63K 0.01%
1,170
+34
+3% +$1.83K
EBAY icon
339
eBay
EBAY
$41.8B
$63K 0.01%
+2,699
New +$63K
MET icon
340
MetLife
MET
$53B
$63K 0.01%
1,321
-57
-4% -$2.72K
NWE icon
341
NorthWestern Energy
NWE
$3.46B
$62K 0.01%
+1,300
New +$62K
SWK icon
342
Stanley Black & Decker
SWK
$11.9B
$62K 0.01%
765
XME icon
343
SPDR S&P Metals & Mining ETF
XME
$2.33B
$62K 0.01%
1,485
SJI
344
DELISTED
South Jersey Industries, Inc.
SJI
$61K 0.01%
2,184
PLL
345
DELISTED
PALL CORP
PLL
$61K 0.01%
+685
New +$61K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$12.5B
$59K 0.01%
437
+295
+208% +$39.8K
ESV
347
DELISTED
Ensco Rowan plc
ESV
$59K 0.01%
+279
New +$59K
FCX icon
348
Freeport-McMoran
FCX
$63.1B
$58K 0.01%
1,750
+650
+59% +$21.5K
PCL
349
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$58K 0.01%
1,370
-230
-14% -$9.74K
DVA icon
350
DaVita
DVA
$9.64B
$55K 0.01%
800