SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
Cap. Flow
-$28.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81

Sector Composition

1 Healthcare 12.08%
2 Technology 9.89%
3 Consumer Staples 7.17%
4 Industrials 7.02%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHO icon
326
Invesco Water Resources ETF
PHO
$2.29B
$129K 0.01%
5,468
PCG icon
327
PG&E
PCG
$33.2B
$126K 0.01%
1,965
-105
-5% -$6.73K
TSLA icon
328
Tesla
TSLA
$1.13T
$126K 0.01%
8,880
-26,025
-75% -$369K
HIG icon
329
Hartford Financial Services
HIG
$37B
$126K 0.01%
2,846
LLY icon
330
Eli Lilly
LLY
$652B
$122K 0.01%
1,543
EWG icon
331
iShares MSCI Germany ETF
EWG
$2.51B
$118K 0.01%
4,890
WPM icon
332
Wheaton Precious Metals
WPM
$47.3B
$118K 0.01%
5,000
OKS
333
DELISTED
Oneok Partners LP
OKS
$117K 0.01%
2,933
BFK icon
334
BlackRock Municipal Income Trust
BFK
$430M
$116K 0.01%
7,312
FMO
335
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$113K 0.01%
1,640
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$111K 0.01%
1,666
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$110K 0.01%
16,840
-2,400
-12% -$15.7K
MBRG
338
DELISTED
Middleburg Financial Corp
MBRG
$109K 0.01%
4,000
RIO icon
339
Rio Tinto
RIO
$104B
$108K 0.01%
3,438
ALV icon
340
Autoliv
ALV
$9.58B
-1,388
Closed -$118K
TM icon
341
Toyota
TM
$260B
$106K 0.01%
1,065
-20
-2% -$1.99K
CG icon
342
Carlyle Group
CG
$23.1B
$105K 0.01%
6,500
PNW icon
343
Pinnacle West Capital
PNW
$10.6B
$105K 0.01%
1,300
-573
-31% -$46.3K
SYNA icon
344
Synaptics
SYNA
$2.7B
$105K 0.01%
1,950
+100
+5% +$5.39K
NWBI icon
345
Northwest Bancshares
NWBI
$1.86B
$104K 0.01%
7,000
HMC icon
346
Honda
HMC
$44.8B
$103K 0.01%
4,080
-11,570
-74% -$292K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$59.2B
$103K 0.01%
12,426
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$103K 0.01%
2,390
-125
-5% -$5.39K
LNC icon
349
Lincoln National
LNC
$7.98B
$102K 0.01%
2,642
MUA icon
350
BlackRock MuniAssets Fund
MUA
$429M
$101K 0.01%
6,478