SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
Cap. Flow
-$69.6M
Cap. Flow %
-10.7%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Sector Composition

1 Healthcare 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFG icon
351
National Fuel Gas
NFG
$7.78B
$55K 0.01%
790
-80
-9% -$5.57K
SLF icon
352
Sun Life Financial
SLF
$33B
$55K 0.01%
1,597
-158
-9% -$5.44K
VFC icon
353
VF Corp
VFC
$6.04B
$55K 0.01%
956
+106
+12% +$6.1K
BMO icon
354
Bank of Montreal
BMO
$90.9B
$54K 0.01%
800
-37
-4% -$2.5K
DFS
355
DELISTED
Discover Financial Services
DFS
$54K 0.01%
+922
New +$54K
ILF icon
356
iShares Latin America 40 ETF
ILF
$1.78B
$54K 0.01%
+1,465
New +$54K
IYF icon
357
iShares US Financials ETF
IYF
$4.03B
$54K 0.01%
1,320
LYG.PRA
358
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$54K 0.01%
2,000
ETP
359
DELISTED
Energy Transfer Partners L.p.
ETP
$54K 0.01%
1,000
ASH icon
360
Ashland
ASH
$2.41B
$53K 0.01%
+1,096
New +$53K
FIS icon
361
Fidelity National Information Services
FIS
$35.9B
$53K 0.01%
135
EPP icon
362
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$52K 0.01%
+1,088
New +$52K
GNT
363
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$52K 0.01%
+5,000
New +$52K
JEF icon
364
Jefferies Financial Group
JEF
$13.3B
$52K 0.01%
2,056
ELME
365
Elme Communities
ELME
$1.51B
$51K 0.01%
2,140
-370
-15% -$8.82K
HOG icon
366
Harley-Davidson
HOG
$3.74B
$51K 0.01%
761
+250
+49% +$16.8K
PDM
367
Piedmont Realty Trust, Inc.
PDM
$1.07B
$51K 0.01%
2,985
+2,296
+333% +$39.2K
CI icon
368
Cigna
CI
$81B
$50K 0.01%
600
-368
-38% -$30.7K
MTB icon
369
M&T Bank
MTB
$31.2B
$50K 0.01%
409
+272
+199% +$33.3K
A icon
370
Agilent Technologies
A
$35.7B
$49K 0.01%
1,216
+85
+8% +$3.43K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$49K 0.01%
1,142
-418
-27% -$17.9K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$34.3B
$49K 0.01%
690
-289
-30% -$20.5K
STJ
373
DELISTED
St Jude Medical
STJ
$48K 0.01%
734
+500
+214% +$32.7K
URA icon
374
Global X Uranium ETF
URA
$4.27B
$47K 0.01%
1,377
WELL icon
375
Welltower
WELL
$113B
$47K 0.01%
795
+300
+61% +$17.7K