SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Sector Composition

1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBT icon
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$89K 0.01%
719
NANR icon
352
SPDR S&P North American Natural Resources ETF
NANR
$654M
$89K 0.01%
2,652
UAA icon
353
Under Armour
UAA
$2.14B
$89K 0.01%
5,431
-5,500
-50% -$90.1K
IEV icon
354
iShares Europe ETF
IEV
$2.32B
$87K 0.01%
1,851
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$87K 0.01%
1,657
-653
-28% -$34.3K
AVGO icon
356
Broadcom
AVGO
$1.74T
$86K 0.01%
3,540
-750
-17% -$18.2K
BFS
357
Saul Centers
BFS
$779M
$85K 0.01%
1,378
ICF icon
358
iShares Select U.S. REIT ETF
ICF
$1.91B
$85K 0.01%
1,684
+50
+3% +$2.52K
PKW icon
359
Invesco BuyBack Achievers ETF
PKW
$1.47B
$85K 0.01%
1,534
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$84K 0.01%
1,024
KMX icon
361
CarMax
KMX
$8.88B
$84K 0.01%
1,110
+1,000
+909% +$75.7K
BBWI icon
362
Bath & Body Works
BBWI
$5.81B
$83K 0.01%
2,474
SHW icon
363
Sherwin-Williams
SHW
$89.1B
$83K 0.01%
699
MTB icon
364
M&T Bank
MTB
$31B
$82K 0.01%
512
BLW icon
365
BlackRock Limited Duration Income Trust
BLW
$547M
$81K 0.01%
5,000
ETN icon
366
Eaton
ETN
$141B
$81K 0.01%
1,062
-83
-7% -$6.33K
FXH icon
367
First Trust Health Care AlphaDEX Fund
FXH
$914M
$81K 0.01%
1,207
OMI icon
368
Owens & Minor
OMI
$423M
$81K 0.01%
2,769
XHS icon
369
SPDR S&P Health Care Services ETF
XHS
$75.3M
$81K 0.01%
1,330
AET
370
DELISTED
Aetna Inc
AET
$81K 0.01%
508
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$79K 0.01%
1,026
-60
-6% -$4.62K
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$79K 0.01%
4,684
OA
373
DELISTED
Orbital ATK, Inc.
OA
$79K 0.01%
594
+89
+18% +$11.8K
ELME
374
Elme Communities
ELME
$1.51B
$78K 0.01%
2,383
+10
+0.4% +$327
NWBI icon
375
Northwest Bancshares
NWBI
$1.83B
$78K 0.01%
4,500
-2,500
-36% -$43.3K