SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
Cap. Flow
-$28.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81

Sector Composition

1 Healthcare 12.08%
2 Technology 9.89%
3 Consumer Staples 7.17%
4 Industrials 7.02%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRI icon
351
Darden Restaurants
DRI
$24.5B
$99K 0.01%
1,568
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$97K 0.01%
794
+120
+18% +$14.7K
SWK icon
353
Stanley Black & Decker
SWK
$12.1B
$96K 0.01%
863
HDV icon
354
iShares Core High Dividend ETF
HDV
$11.5B
$95K 0.01%
+1,153
New +$95K
IYR icon
355
iShares US Real Estate ETF
IYR
$3.76B
$94K 0.01%
1,140
+98
+9% +$8.08K
RMT
356
Royce Micro-Cap Trust
RMT
$541M
$94K 0.01%
12,797
OXY icon
357
Occidental Petroleum
OXY
$45.2B
$93K 0.01%
1,233
-70
-5% -$5.28K
ELME
358
Elme Communities
ELME
$1.52B
$92K 0.01%
2,929
+560
+24% +$17.6K
MS icon
359
Morgan Stanley
MS
$236B
$90K 0.01%
3,475
+3,275
+1,638% +$84.8K
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
$87K 0.01%
2,109
-286
-12% -$11.8K
BBU
361
Brookfield Business Partners
BBU
$2.43B
$86K 0.01%
+6,936
New +$86K
THO icon
362
Thor Industries
THO
$5.94B
$86K 0.01%
1,335
+1,135
+568% +$73.1K
XEL icon
363
Xcel Energy
XEL
$43B
$86K 0.01%
1,924
PNY
364
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$86K 0.01%
1,433
IEV icon
365
iShares Europe ETF
IEV
$2.32B
$85K 0.01%
2,261
-100
-4% -$3.76K
CUT icon
366
Invesco MSCI Global Timber ETF
CUT
$46.5M
$83K 0.01%
3,630
-270
-7% -$6.17K
OGS icon
367
ONE Gas
OGS
$4.56B
$83K 0.01%
1,250
EXC icon
368
Exelon
EXC
$43.9B
$82K 0.01%
3,176
-189
-6% -$4.88K
NWE icon
369
NorthWestern Energy
NWE
$3.56B
$82K 0.01%
1,300
VAC icon
370
Marriott Vacations Worldwide
VAC
$2.73B
$82K 0.01%
1,211
SAN icon
371
Banco Santander
SAN
$141B
$81K 0.01%
21,589
+8,348
+63% +$31.3K
SGOL icon
372
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$81K 0.01%
6,270
CFNL
373
DELISTED
Cardinal Financial Corp
CFNL
$81K 0.01%
3,690
-700
-16% -$15.4K
ALL icon
374
Allstate
ALL
$53.1B
$80K 0.01%
1,137
AVGO icon
375
Broadcom
AVGO
$1.58T
$79K 0.01%
5,080