SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
Cap. Flow
+$5.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMI icon
326
Owens & Minor
OMI
$434M
$117K 0.01%
3,669
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$115K 0.01%
3,980
+730
+22% +$21.1K
FTNT icon
328
Fortinet
FTNT
$60.4B
$114K 0.01%
13,500
+6,500
+93% +$54.9K
PHO icon
329
Invesco Water Resources ETF
PHO
$2.29B
$112K 0.01%
5,468
PDM
330
Piedmont Realty Trust, Inc.
PDM
$1.09B
$110K 0.01%
6,157
-1,700
-22% -$30.4K
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
$110K 0.01%
2,555
-201
-7% -$8.65K
ALV icon
332
Autoliv
ALV
$9.63B
$109K 0.01%
1,388
AIG icon
333
American International
AIG
$43.9B
$108K 0.01%
1,896
-125
-6% -$7.12K
DRI icon
334
Darden Restaurants
DRI
$24.5B
$107K 0.01%
1,754
PCL
335
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$106K 0.01%
2,683
FMC icon
336
FMC
FMC
$4.72B
$105K 0.01%
3,579
-1,799
-33% -$52.8K
LMT icon
337
Lockheed Martin
LMT
$108B
$105K 0.01%
510
-35
-6% -$7.21K
PCG icon
338
PG&E
PCG
$33.2B
$104K 0.01%
1,965
MHFI
339
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$104K 0.01%
1,200
-150
-11% -$13K
CI icon
340
Cigna
CI
$81.5B
$103K 0.01%
760
+160
+27% +$21.7K
BFK icon
341
BlackRock Municipal Income Trust
BFK
$430M
$102K 0.01%
7,312
-2,227
-23% -$31.1K
CFNL
342
DELISTED
Cardinal Financial Corp
CFNL
$101K 0.01%
4,390
+2,890
+193% +$66.5K
HPQ icon
343
HP
HPQ
$27.4B
$100K 0.01%
8,561
+2,347
+38% +$27.4K
ICF icon
344
iShares Select U.S. REIT ETF
ICF
$1.92B
$100K 0.01%
2,166
-218
-9% -$10.1K
XEL icon
345
Xcel Energy
XEL
$43B
$100K 0.01%
2,846
-465
-14% -$16.3K
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$100K 0.01%
557
CC icon
347
Chemours
CC
$2.34B
$99K 0.01%
+15,184
New +$99K
IXUS icon
348
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$98K 0.01%
+2,000
New +$98K
ALL icon
349
Allstate
ALL
$53.1B
$91K 0.01%
1,558
+45
+3% +$2.63K
NWBI icon
350
Northwest Bancshares
NWBI
$1.86B
$91K 0.01%
7,000