SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
Cap. Flow
+$639M
Cap. Flow %
100%
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Technology 11.75%
3 Energy 11.68%
4 Consumer Staples 8.33%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOC icon
376
Healthpeak Properties
DOC
$12.8B
$33K 0.01%
+796
New +$33K
WELL icon
377
Welltower
WELL
$113B
$33K 0.01%
+495
New +$33K
ITC
378
DELISTED
ITC HOLDINGS CORP
ITC
$33K 0.01%
+1,080
New +$33K
EIX icon
379
Edison International
EIX
$21B
$32K 0.01%
+660
New +$32K
K icon
380
Kellanova
K
$27.6B
$31K ﹤0.01%
+508
New +$31K
VMO icon
381
Invesco Municipal Opportunity Trust
VMO
$627M
$31K ﹤0.01%
+2,367
New +$31K
SBUX icon
382
Starbucks
SBUX
$95.6B
$30K ﹤0.01%
+906
New +$30K
WMB icon
383
Williams Companies
WMB
$69.4B
$30K ﹤0.01%
+931
New +$30K
OKS
384
DELISTED
Oneok Partners LP
OKS
$30K ﹤0.01%
+600
New +$30K
COF icon
385
Capital One
COF
$140B
$29K ﹤0.01%
+460
New +$29K
DMLP icon
386
Dorchester Minerals
DMLP
$1.17B
$29K ﹤0.01%
+1,200
New +$29K
PGX icon
387
Invesco Preferred ETF
PGX
$3.94B
$29K ﹤0.01%
+2,000
New +$29K
UDR icon
388
UDR
UDR
$12.8B
$29K ﹤0.01%
+1,161
New +$29K
CLX icon
389
Clorox
CLX
$15.3B
$28K ﹤0.01%
+340
New +$28K
PPG icon
390
PPG Industries
PPG
$24.6B
$28K ﹤0.01%
+382
New +$28K
BPL
391
DELISTED
Buckeye Partners, L.P.
BPL
$28K ﹤0.01%
+400
New +$28K
TT icon
392
Trane Technologies
TT
$92B
$27K ﹤0.01%
+607
New +$27K
WFC.PRJ.CL
393
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$27K ﹤0.01%
+950
New +$27K
CLWR
394
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$27K ﹤0.01%
+5,500
New +$27K
DD icon
395
DuPont de Nemours
DD
$31.9B
$26K ﹤0.01%
+396
New +$26K
MFC icon
396
Manulife Financial
MFC
$52B
$26K ﹤0.01%
+1,606
New +$26K
OIH icon
397
VanEck Oil Services ETF
OIH
$868M
$26K ﹤0.01%
+30
New +$26K
PARA
398
DELISTED
Paramount Global Class B
PARA
$26K ﹤0.01%
+539
New +$26K
TDS icon
399
Telephone and Data Systems
TDS
$4.43B
$26K ﹤0.01%
+1,043
New +$26K
WSBC icon
400
WesBanco
WSBC
$3.06B
$26K ﹤0.01%
+1,000
New +$26K