SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
Cap. Flow
+$34M
Cap. Flow %
3.64%
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108

Sector Composition

1 Healthcare 11.55%
2 Technology 11.06%
3 Financials 7.22%
4 Consumer Staples 7.08%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROST icon
326
Ross Stores
ROST
$49.4B
$131K 0.01%
2,032
+1,332
+190% +$85.9K
THO icon
327
Thor Industries
THO
$5.94B
$129K 0.01%
1,525
+190
+14% +$16.1K
EWG icon
328
iShares MSCI Germany ETF
EWG
$2.51B
$128K 0.01%
4,890
OMI icon
329
Owens & Minor
OMI
$434M
$127K 0.01%
3,669
HSY icon
330
Hershey
HSY
$37.6B
$125K 0.01%
1,307
LNC icon
331
Lincoln National
LNC
$7.98B
$124K 0.01%
2,642
WPM icon
332
Wheaton Precious Metals
WPM
$47.3B
$122K 0.01%
4,500
-500
-10% -$13.6K
TSLA icon
333
Tesla
TSLA
$1.13T
$121K 0.01%
8,880
PCG icon
334
PG&E
PCG
$33.2B
$120K 0.01%
1,965
VLO icon
335
Valero Energy
VLO
$48.7B
$120K 0.01%
2,277
-690
-23% -$36.4K
HMC icon
336
Honda
HMC
$44.8B
$118K 0.01%
4,075
-5
-0.1% -$145
MPC icon
337
Marathon Petroleum
MPC
$54.8B
$117K 0.01%
2,875
-3,000
-51% -$122K
OKS
338
DELISTED
Oneok Partners LP
OKS
$117K 0.01%
2,933
BFK icon
339
BlackRock Municipal Income Trust
BFK
$430M
$116K 0.01%
7,312
RIO icon
340
Rio Tinto
RIO
$104B
$115K 0.01%
3,438
EFAV icon
341
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$113K 0.01%
1,666
MBRG
342
DELISTED
Middleburg Financial Corp
MBRG
$113K 0.01%
4,000
FAST icon
343
Fastenal
FAST
$55.1B
$111K 0.01%
+10,580
New +$111K
HIG icon
344
Hartford Financial Services
HIG
$37B
$111K 0.01%
2,591
-255
-9% -$10.9K
NWBI icon
345
Northwest Bancshares
NWBI
$1.86B
$110K 0.01%
7,000
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$108K 0.01%
2,390
ALV icon
347
Autoliv
ALV
$9.58B
0
-$107K
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$59.2B
$107K 0.01%
12,426
EEP
349
DELISTED
Enbridge Energy Partners
EEP
$107K 0.01%
4,191
-18,100
-81% -$462K
SWK icon
350
Stanley Black & Decker
SWK
$12.1B
$106K 0.01%
863