SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Sector Composition

1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BZM
326
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$123K 0.01%
8,692
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$59.5B
$121K 0.01%
12,126
GS icon
328
Goldman Sachs
GS
$231B
$120K 0.01%
508
-38
-7% -$8.98K
PX
329
DELISTED
Praxair Inc
PX
$118K 0.01%
842
ANCX
330
DELISTED
Access National Corporation
ANCX
$114K 0.01%
3,995
-1,330
-25% -$38K
EXC icon
331
Exelon
EXC
$43.5B
$112K 0.01%
4,154
SPGI icon
332
S&P Global
SPGI
$167B
$109K 0.01%
700
XSD icon
333
SPDR S&P Semiconductor ETF
XSD
$1.45B
$109K 0.01%
1,663
SCG
334
DELISTED
Scana
SCG
$109K 0.01%
2,250
ALL icon
335
Allstate
ALL
$52.7B
$107K 0.01%
1,165
BFK icon
336
BlackRock Municipal Income Trust
BFK
$436M
$104K 0.01%
7,312
XSW icon
337
SPDR S&P Software & Services ETF
XSW
$500M
$102K 0.01%
1,548
VTR icon
338
Ventas
VTR
$31B
$100K 0.01%
1,535
-1,625
-51% -$106K
SNY icon
339
Sanofi
SNY
$116B
$98K 0.01%
1,961
+536
+38% +$26.8K
BNS icon
340
Scotiabank
BNS
$79.3B
$96K 0.01%
1,500
TSM icon
341
TSMC
TSM
$1.3T
$94K 0.01%
2,516
+216
+9% +$8.07K
XAR icon
342
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$94K 0.01%
1,173
-175
-13% -$14K
OXY icon
343
Occidental Petroleum
OXY
$44.4B
$93K 0.01%
1,441
-1,410
-49% -$91K
CWB icon
344
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$92K 0.01%
1,800
+700
+64% +$35.8K
OGS icon
345
ONE Gas
OGS
$4.48B
$92K 0.01%
1,250
AAL icon
346
American Airlines Group
AAL
$8.42B
$90K 0.01%
1,900
HCA icon
347
HCA Healthcare
HCA
$96.7B
$90K 0.01%
1,134
BBN icon
348
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$89K 0.01%
3,822
CG icon
349
Carlyle Group
CG
$23B
$89K 0.01%
3,760
DRI icon
350
Darden Restaurants
DRI
$24.7B
$89K 0.01%
1,127
-441
-28% -$34.8K