SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
+$61.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
351
Lockheed Martin
LMT
$108B
$77K 0.01%
402
+35
+10% +$6.7K
PPL icon
352
PPL Corp
PPL
$26.5B
$77K 0.01%
2,280
UNH icon
353
UnitedHealth
UNH
$290B
$77K 0.01%
766
+59
+8% +$5.93K
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$77K 0.01%
2,000
+400
+25% +$15.4K
DVA icon
355
DaVita
DVA
$9.69B
$76K 0.01%
1,000
EOG icon
356
EOG Resources
EOG
$63.6B
$76K 0.01%
830
+680
+453% +$62.3K
NFG icon
357
National Fuel Gas
NFG
$7.74B
$76K 0.01%
1,090
NWE icon
358
NorthWestern Energy
NWE
$3.52B
$74K 0.01%
1,300
PII icon
359
Polaris
PII
$3.37B
$74K 0.01%
486
+25
+5% +$3.81K
SWK icon
360
Stanley Black & Decker
SWK
$12.1B
$74K 0.01%
765
IYR icon
361
iShares US Real Estate ETF
IYR
$3.73B
$73K 0.01%
955
SGOL icon
362
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$73K 0.01%
6,270
-35,410
-85% -$412K
AUB icon
363
Atlantic Union Bankshares
AUB
$5.04B
$72K 0.01%
3,000
ACGL icon
364
Arch Capital
ACGL
$34B
$71K 0.01%
3,600
AVGO icon
365
Broadcom
AVGO
$1.63T
$71K 0.01%
7,040
VFH icon
366
Vanguard Financials ETF
VFH
$12.8B
$71K 0.01%
1,434
VV icon
367
Vanguard Large-Cap ETF
VV
$44.7B
$71K 0.01%
754
-165
-18% -$15.5K
TWC
368
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71K 0.01%
466
-320
-41% -$48.8K
C icon
369
Citigroup
C
$175B
$70K 0.01%
1,298
+90
+7% +$4.85K
BEN icon
370
Franklin Resources
BEN
$12.9B
$69K 0.01%
1,252
-72
-5% -$3.97K
CNX icon
371
CNX Resources
CNX
$4.1B
$69K 0.01%
2,454
EXAS icon
372
Exact Sciences
EXAS
$10.2B
$69K 0.01%
2,500
+500
+25% +$13.8K
MCK icon
373
McKesson
MCK
$85.9B
$69K 0.01%
333
PLL
374
DELISTED
PALL CORP
PLL
$69K 0.01%
685
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$68K 0.01%
1,300