SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
Cap. Flow
+$34M
Cap. Flow %
3.64%
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108

Sector Composition

1 Healthcare 11.55%
2 Technology 11.06%
3 Financials 7.22%
4 Consumer Staples 7.08%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOG icon
351
Harley-Davidson
HOG
$3.67B
$103K 0.01%
1,956
+895
+84% +$47.1K
CG icon
352
Carlyle Group
CG
$23.1B
$102K 0.01%
6,500
MUA icon
353
BlackRock MuniAssets Fund
MUA
$429M
$100K 0.01%
6,478
PNW icon
354
Pinnacle West Capital
PNW
$10.6B
$99K 0.01%
1,300
DRI icon
355
Darden Restaurants
DRI
$24.5B
$96K 0.01%
1,568
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$95K 0.01%
4,100
KYN icon
357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$94K 0.01%
4,569
-2,243
-33% -$46.1K
NVR icon
358
NVR
NVR
$23.5B
$93K 0.01%
+57
New +$93K
BFS
359
Saul Centers
BFS
$812M
$92K 0.01%
1,378
+747
+118% +$49.9K
IYR icon
360
iShares US Real Estate ETF
IYR
$3.76B
$92K 0.01%
1,140
ELME
361
Elme Communities
ELME
$1.52B
$91K 0.01%
2,929
EOG icon
362
EOG Resources
EOG
$64.4B
$90K 0.01%
927
SPGI icon
363
S&P Global
SPGI
$164B
$89K 0.01%
700
SYNA icon
364
Synaptics
SYNA
$2.7B
$89K 0.01%
1,525
-425
-22% -$24.8K
VAC icon
365
Marriott Vacations Worldwide
VAC
$2.73B
$89K 0.01%
1,211
AVGO icon
366
Broadcom
AVGO
$1.58T
$88K 0.01%
5,080
CUT icon
367
Invesco MSCI Global Timber ETF
CUT
$46.5M
$88K 0.01%
3,530
-100
-3% -$2.49K
OXY icon
368
Occidental Petroleum
OXY
$45.2B
$87K 0.01%
1,191
-42
-3% -$3.07K
PNY
369
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$86K 0.01%
1,433
PX
370
DELISTED
Praxair Inc
PX
$84K 0.01%
699
CWB icon
371
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$83K 0.01%
1,100
FTNT icon
372
Fortinet
FTNT
$60.4B
$81K 0.01%
11,000
CRZO
373
DELISTED
Carrizo Oil & Gas Inc
CRZO
$81K 0.01%
2,000
SGOL icon
374
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$80K 0.01%
6,270
ALL icon
375
Allstate
ALL
$53.1B
$79K 0.01%
1,137