SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
+$61.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
376
iShares Silver Trust
SLV
$20.1B
$68K 0.01%
4,545
-835
-16% -$12.5K
MFD
377
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$68K 0.01%
4,270
-1,000
-19% -$15.9K
DWX icon
378
SPDR S&P International Dividend ETF
DWX
$489M
$67K 0.01%
1,600
-200
-11% -$8.38K
LUMN icon
379
Lumen
LUMN
$4.87B
$67K 0.01%
1,700
+400
+31% +$15.8K
ACAD icon
380
Acadia Pharmaceuticals
ACAD
$4.26B
$64K 0.01%
2,000
ASH icon
381
Ashland
ASH
$2.51B
$64K 0.01%
1,096
EBAY icon
382
eBay
EBAY
$42.3B
$64K 0.01%
2,711
+109
+4% +$2.57K
TM icon
383
Toyota
TM
$260B
$64K 0.01%
505
SJI
384
DELISTED
South Jersey Industries, Inc.
SJI
$64K 0.01%
2,184
CI icon
385
Cigna
CI
$81.5B
$62K 0.01%
600
TSM icon
386
TSMC
TSM
$1.26T
$62K 0.01%
2,803
CWB icon
387
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$60K 0.01%
1,275
ENS icon
388
EnerSys
ENS
$3.89B
$60K 0.01%
969
IEV icon
389
iShares Europe ETF
IEV
$2.32B
$60K 0.01%
1,400
-350
-20% -$15K
IYF icon
390
iShares US Financials ETF
IYF
$4B
$60K 0.01%
1,320
MXI icon
391
iShares Global Materials ETF
MXI
$227M
$60K 0.01%
1,075
-5,440
-83% -$304K
PCL
392
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$59K 0.01%
1,370
SLF icon
393
Sun Life Financial
SLF
$32.4B
$58K 0.01%
1,597
TRP icon
394
TC Energy
TRP
$53.9B
$56K 0.01%
1,150
+500
+77% +$24.3K
BWA icon
395
BorgWarner
BWA
$9.53B
$55K 0.01%
1,136
CB icon
396
Chubb
CB
$111B
$55K 0.01%
483
-81
-14% -$9.22K
SWKS icon
397
Skyworks Solutions
SWKS
$11.2B
$55K 0.01%
755
LEG icon
398
Leggett & Platt
LEG
$1.35B
$54K 0.01%
1,275
+425
+50% +$18K
STJ
399
DELISTED
St Jude Medical
STJ
$54K 0.01%
834
IP icon
400
International Paper
IP
$25.7B
$53K 0.01%
1,036
+92
+10% +$4.71K