SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
15.25%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Sector Composition

1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJI
376
DELISTED
South Jersey Industries, Inc.
SJI
$66K 0.01%
2,184
MET icon
377
MetLife
MET
$52.9B
$65K 0.01%
1,321
CXP
378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$65K 0.01%
2,500
-1,250
-33% -$32.5K
FCX icon
379
Freeport-McMoran
FCX
$66.5B
$64K 0.01%
1,750
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$64K 0.01%
1,440
+298
+26% +$13.2K
CI icon
381
Cigna
CI
$81.5B
$63K 0.01%
684
+84
+14% +$7.74K
VHT icon
382
Vanguard Health Care ETF
VHT
$15.7B
$63K 0.01%
+563
New +$63K
NFG icon
383
National Fuel Gas
NFG
$7.82B
$62K 0.01%
790
PCL
384
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$62K 0.01%
1,370
ESV
385
DELISTED
Ensco Rowan plc
ESV
$62K 0.01%
279
TM icon
386
Toyota
TM
$260B
$60K 0.01%
505
+405
+405% +$48.1K
BMO icon
387
Bank of Montreal
BMO
$90.3B
$59K 0.01%
800
SLF icon
388
Sun Life Financial
SLF
$32.4B
$59K 0.01%
1,597
ASH icon
389
Ashland
ASH
$2.51B
$58K 0.01%
1,096
CB icon
390
Chubb
CB
$111B
$58K 0.01%
+564
New +$58K
DVA icon
391
DaVita
DVA
$9.86B
$58K 0.01%
800
GNT
392
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$58K 0.01%
5,000
UNH icon
393
UnitedHealth
UNH
$286B
$58K 0.01%
707
+154
+28% +$12.6K
PLL
394
DELISTED
PALL CORP
PLL
$58K 0.01%
685
DFS
395
DELISTED
Discover Financial Services
DFS
$57K 0.01%
922
VFC icon
396
VF Corp
VFC
$5.86B
$57K 0.01%
956
HSBC.PRA
397
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$57K 0.01%
2,230
+2,000
+870% +$51.1K
C icon
398
Citigroup
C
$176B
$56K 0.01%
1,188
ILF icon
399
iShares Latin America 40 ETF
ILF
$1.78B
$56K 0.01%
1,465
PDM
400
Piedmont Realty Trust, Inc.
PDM
$1.09B
$56K 0.01%
2,985