SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
15.25%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Sector Composition

1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDI icon
326
PIMCO Dynamic Income Fund
PDI
$7.58B
$95K 0.01%
+2,784
New +$95K
MFD
327
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$95K 0.01%
5,270
CNX icon
328
CNX Resources
CNX
$4.18B
$94K 0.01%
2,454
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$94K 0.01%
789
+434
+122% +$51.7K
PCG icon
330
PG&E
PCG
$33.2B
$94K 0.01%
1,941
+13
+0.7% +$630
ZBH icon
331
Zimmer Biomet
ZBH
$20.9B
$93K 0.01%
924
RJN
332
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$93K 0.01%
12,500
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$92K 0.01%
970
+100
+11% +$9.49K
SRE icon
334
Sempra
SRE
$52.9B
$92K 0.01%
1,754
ALL icon
335
Allstate
ALL
$53.1B
$91K 0.01%
1,552
+116
+8% +$6.8K
SHEN icon
336
Shenandoah Telecom
SHEN
$738M
$91K 0.01%
6,000
ETP
337
DELISTED
Energy Transfer Partners L.p.
ETP
$90K 0.01%
1,548
+548
+55% +$31.9K
CWB icon
338
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$89K 0.01%
1,762
-687
-28% -$34.7K
KYN icon
339
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$89K 0.01%
+2,250
New +$89K
TRV icon
340
Travelers Companies
TRV
$62B
$89K 0.01%
946
-801
-46% -$75.4K
BEN icon
341
Franklin Resources
BEN
$13B
$88K 0.01%
1,524
+72
+5% +$4.16K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$88K 0.01%
+2,232
New +$88K
REM icon
343
iShares Mortgage Real Estate ETF
REM
$618M
$88K 0.01%
1,750
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$34.7B
$88K 0.01%
1,168
+478
+69% +$36K
MBRG
345
DELISTED
Middleburg Financial Corp
MBRG
$88K 0.01%
4,375
BIIB icon
346
Biogen
BIIB
$20.6B
$86K 0.01%
274
+128
+88% +$40.2K
COL
347
DELISTED
Rockwell Collins
COL
$86K 0.01%
1,100
IEV icon
348
iShares Europe ETF
IEV
$2.32B
$85K 0.01%
+1,750
New +$85K
AGNC icon
349
AGNC Investment
AGNC
$10.8B
$84K 0.01%
3,606
+106
+3% +$2.47K
HAL icon
350
Halliburton
HAL
$18.8B
$84K 0.01%
1,188
-226
-16% -$16K