SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
Cap. Flow
+$639M
Cap. Flow %
100%
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Technology 11.75%
3 Energy 11.68%
4 Consumer Staples 8.33%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITRI icon
351
Itron
ITRI
$5.51B
$46K 0.01%
+1,080
New +$46K
URA icon
352
Global X Uranium ETF
URA
$4.17B
$46K 0.01%
+1,377
New +$46K
NMY
353
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$46K 0.01%
+3,439
New +$46K
WIP icon
354
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$45K 0.01%
+774
New +$45K
NE
355
DELISTED
Noble Corporation
NE
$45K 0.01%
+1,373
New +$45K
SAN icon
356
Banco Santander
SAN
$141B
$44K 0.01%
+7,420
New +$44K
XEL icon
357
Xcel Energy
XEL
$43B
$44K 0.01%
+1,538
New +$44K
KMR
358
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$44K 0.01%
+585
New +$44K
BWA icon
359
BorgWarner
BWA
$9.53B
$43K 0.01%
+1,136
New +$43K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$42K 0.01%
+1,150
New +$42K
WPC icon
361
W.P. Carey
WPC
$14.9B
$42K 0.01%
+648
New +$42K
MTW icon
362
Manitowoc
MTW
$359M
$41K 0.01%
+2,519
New +$41K
XME icon
363
SPDR S&P Metals & Mining ETF
XME
$2.35B
$40K 0.01%
+1,205
New +$40K
BIIB icon
364
Biogen
BIIB
$20.6B
$39K 0.01%
+180
New +$39K
FCX icon
365
Freeport-McMoran
FCX
$66.5B
$36K 0.01%
+1,300
New +$36K
A icon
366
Agilent Technologies
A
$36.5B
$35K 0.01%
+1,131
New +$35K
DNP icon
367
DNP Select Income Fund
DNP
$3.67B
$35K 0.01%
+3,557
New +$35K
JNPR
368
DELISTED
Juniper Networks
JNPR
$35K 0.01%
+1,825
New +$35K
TMP icon
369
Tompkins Financial
TMP
$1.01B
$35K 0.01%
+776
New +$35K
BEAM
370
DELISTED
BEAM INC COM STK (DE)
BEAM
$34K 0.01%
+549
New +$34K
PPL icon
371
PPL Corp
PPL
$26.6B
$34K 0.01%
+1,207
New +$34K
PSLV icon
372
Sprott Physical Silver Trust
PSLV
$7.69B
$34K 0.01%
+4,465
New +$34K
UL icon
373
Unilever
UL
$158B
$34K 0.01%
+832
New +$34K
USO icon
374
United States Oil Fund
USO
$939M
$34K 0.01%
+125
New +$34K
BIDU icon
375
Baidu
BIDU
$35.1B
$34K 0.01%
+361
New +$34K