SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
+$61.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRE icon
326
Sempra
SRE
$52.9B
$98K 0.01%
1,754
HES
327
DELISTED
Hess
HES
$96K 0.01%
1,295
+795
+159% +$58.9K
INKM icon
328
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$96K 0.01%
3,000
KYN icon
329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$96K 0.01%
2,510
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$34.7B
$96K 0.01%
1,188
+202
+20% +$16.3K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$94K 0.01%
2,010
-30
-1% -$1.4K
COL
332
DELISTED
Rockwell Collins
COL
$93K 0.01%
1,100
FAST icon
333
Fastenal
FAST
$55.1B
$92K 0.01%
7,700
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$92K 0.01%
2,575
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$89K 0.01%
2,232
BXP icon
336
Boston Properties
BXP
$12.2B
$88K 0.01%
687
EPP icon
337
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$87K 0.01%
1,975
+275
+16% +$12.1K
VLO icon
338
Valero Energy
VLO
$48.7B
$87K 0.01%
1,770
+560
+46% +$27.5K
ZBH icon
339
Zimmer Biomet
ZBH
$20.9B
$87K 0.01%
790
QEP
340
DELISTED
QEP RESOURCES, INC.
QEP
$85K 0.01%
4,215
-7,545
-64% -$152K
VHT icon
341
Vanguard Health Care ETF
VHT
$15.7B
$84K 0.01%
663
+100
+18% +$12.7K
CHD icon
342
Church & Dwight Co
CHD
$23.3B
$83K 0.01%
2,120
CB
343
DELISTED
CHUBB CORPORATION
CB
$82K 0.01%
789
+365
+86% +$37.9K
CP icon
344
Canadian Pacific Kansas City
CP
$70.3B
$81K 0.01%
+2,090
New +$81K
IMO icon
345
Imperial Oil
IMO
$44.4B
$81K 0.01%
+1,880
New +$81K
DFS
346
DELISTED
Discover Financial Services
DFS
$80K 0.01%
1,215
-47
-4% -$3.1K
BP icon
347
BP
BP
$87.4B
$79K 0.01%
2,491
-36
-1% -$1.14K
MBRG
348
DELISTED
Middleburg Financial Corp
MBRG
$79K 0.01%
4,375
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$78K 0.01%
870
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$63.7B
$78K 0.01%
2,812