SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
Cap. Flow
+$5.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNI icon
376
Canadian National Railway
CNI
$60.3B
$76K 0.01%
1,340
-350
-21% -$19.9K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$63.7B
$76K 0.01%
2,812
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$75K 0.01%
+1,196
New +$75K
JPC icon
379
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$74K 0.01%
8,225
-1,625
-16% -$14.6K
ZBH icon
380
Zimmer Biomet
ZBH
$20.9B
$73K 0.01%
809
-103
-11% -$9.29K
AUB icon
381
Atlantic Union Bankshares
AUB
$5.09B
$72K 0.01%
3,000
BLW icon
382
BlackRock Limited Duration Income Trust
BLW
$548M
$72K 0.01%
5,000
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
$71K 0.01%
48
-12
-20% -$17.8K
ACGL icon
384
Arch Capital
ACGL
$34.1B
$70K 0.01%
2,850
NWE icon
385
NorthWestern Energy
NWE
$3.56B
$70K 0.01%
1,300
PPL icon
386
PPL Corp
PPL
$26.6B
$70K 0.01%
2,117
-1,330
-39% -$44K
TM icon
387
Toyota
TM
$260B
$69K 0.01%
585
-100
-15% -$11.8K
IGSB icon
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$68K 0.01%
1,300
IYE icon
389
iShares US Energy ETF
IYE
$1.16B
$68K 0.01%
1,969
-233
-11% -$8.05K
SGOL icon
390
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$68K 0.01%
+6,270
New +$68K
BNS icon
391
Scotiabank
BNS
$78.8B
$66K 0.01%
1,552
-17
-1% -$723
EOG icon
392
EOG Resources
EOG
$64.4B
$66K 0.01%
900
-475
-35% -$34.8K
VFH icon
393
Vanguard Financials ETF
VFH
$12.8B
$66K 0.01%
1,434
VV icon
394
Vanguard Large-Cap ETF
VV
$44.6B
$66K 0.01%
754
CAT icon
395
Caterpillar
CAT
$198B
$64K 0.01%
976
-625
-39% -$41K
AA icon
396
Alcoa
AA
$8.24B
$63K 0.01%
2,731
-1,383
-34% -$31.9K
AVGO icon
397
Broadcom
AVGO
$1.58T
$63K 0.01%
5,040
EXAS icon
398
Exact Sciences
EXAS
$10.2B
$63K 0.01%
3,500
IMO icon
399
Imperial Oil
IMO
$44.4B
$63K 0.01%
1,980
PANW icon
400
Palo Alto Networks
PANW
$130B
$63K 0.01%
2,190