SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
15.25%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Sector Composition

1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPG icon
351
PPG Industries
PPG
$24.8B
$84K 0.01%
798
VV icon
352
Vanguard Large-Cap ETF
VV
$44.6B
$83K 0.01%
+919
New +$83K
XME icon
353
SPDR S&P Metals & Mining ETF
XME
$2.35B
$82K 0.01%
1,945
+460
+31% +$19.4K
BXP icon
354
Boston Properties
BXP
$12.2B
$81K 0.01%
687
EPP icon
355
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$81K 0.01%
1,659
+571
+52% +$27.9K
AUB icon
356
Atlantic Union Bankshares
AUB
$5.09B
$77K 0.01%
3,000
MTW icon
357
Manitowoc
MTW
$359M
$75K 0.01%
2,519
PPL icon
358
PPL Corp
PPL
$26.6B
$75K 0.01%
2,280
TSM icon
359
TSMC
TSM
$1.26T
$75K 0.01%
3,503
CHD icon
360
Church & Dwight Co
CHD
$23.3B
$74K 0.01%
2,120
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$63.7B
$74K 0.01%
2,812
NTI
362
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$74K 0.01%
2,750
SI
363
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$74K 0.01%
564
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$12.5B
$71K 0.01%
512
+75
+17% +$10.4K
IGE icon
365
iShares North American Natural Resources ETF
IGE
$618M
$70K 0.01%
1,406
+786
+127% +$39.1K
CELG
366
DELISTED
Celgene Corp
CELG
$70K 0.01%
814
-106
-12% -$9.12K
ACGL icon
367
Arch Capital
ACGL
$34.1B
$69K 0.01%
3,600
FMC icon
368
FMC
FMC
$4.72B
$69K 0.01%
1,124
+432
+62% +$26.5K
IYR icon
369
iShares US Real Estate ETF
IYR
$3.76B
$69K 0.01%
955
NWE icon
370
NorthWestern Energy
NWE
$3.56B
$68K 0.01%
1,300
BWA icon
371
BorgWarner
BWA
$9.53B
$67K 0.01%
1,170
ENS icon
372
EnerSys
ENS
$3.89B
$67K 0.01%
969
SWK icon
373
Stanley Black & Decker
SWK
$12.1B
$67K 0.01%
765
VFH icon
374
Vanguard Financials ETF
VFH
$12.8B
$67K 0.01%
+1,434
New +$67K
AMZN icon
375
Amazon
AMZN
$2.48T
$66K 0.01%
4,060
-53,760
-93% -$874K