SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
Cap. Flow
+$5.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$90K 0.01%
3,325
+400
+14% +$10.8K
CMG icon
352
Chipotle Mexican Grill
CMG
$55.1B
$88K 0.01%
6,100
+4,250
+230% +$61.3K
SHW icon
353
Sherwin-Williams
SHW
$92.9B
$87K 0.01%
1,176
-375
-24% -$27.7K
VMO icon
354
Invesco Municipal Opportunity Trust
VMO
$622M
$87K 0.01%
6,863
BXP icon
355
Boston Properties
BXP
$12.2B
$86K 0.01%
732
-76
-9% -$8.93K
EXC icon
356
Exelon
EXC
$43.9B
$86K 0.01%
4,066
-420
-9% -$8.88K
VLO icon
357
Valero Energy
VLO
$48.7B
$86K 0.01%
1,440
-670
-32% -$40K
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$86K 0.01%
1,500
-7,575
-83% -$434K
OKS
359
DELISTED
Oneok Partners LP
OKS
$86K 0.01%
2,933
KED
360
DELISTED
Kayne Anderson Energy
KED
$86K 0.01%
4,000
SWK icon
361
Stanley Black & Decker
SWK
$12.1B
$84K 0.01%
863
CAG icon
362
Conagra Brands
CAG
$9.23B
$83K 0.01%
2,654
SCHX icon
363
Schwab US Large- Cap ETF
SCHX
$59.2B
$83K 0.01%
10,926
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$83K 0.01%
971
-1,799
-65% -$154K
PPG icon
365
PPG Industries
PPG
$24.8B
$82K 0.01%
934
-100
-10% -$8.78K
VAC icon
366
Marriott Vacations Worldwide
VAC
$2.73B
$82K 0.01%
1,211
-40
-3% -$2.71K
VBK icon
367
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$82K 0.01%
700
-200
-22% -$23.4K
BHC icon
368
Bausch Health
BHC
$2.72B
$81K 0.01%
453
+50
+12% +$8.94K
SNY icon
369
Sanofi
SNY
$113B
$81K 0.01%
1,700
CWB icon
370
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$80K 0.01%
1,800
SWKS icon
371
Skyworks Solutions
SWKS
$11.2B
$80K 0.01%
950
TEI
372
Templeton Emerging Markets Income Fund
TEI
$294M
$78K 0.01%
8,016
PYPL icon
373
PayPal
PYPL
$65.2B
$77K 0.01%
+2,499
New +$77K
VBR icon
374
Vanguard Small-Cap Value ETF
VBR
$31.8B
$77K 0.01%
800
-200
-20% -$19.3K
MBRG
375
DELISTED
Middleburg Financial Corp
MBRG
$77K 0.01%
4,375