SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
Cap. Flow
-$28.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81

Sector Composition

1 Healthcare 12.08%
2 Technology 9.89%
3 Consumer Staples 7.17%
4 Industrials 7.02%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWB icon
376
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$79K 0.01%
1,100
-700
-39% -$50.3K
EOG icon
377
EOG Resources
EOG
$64.4B
$78K 0.01%
927
LUV icon
378
Southwest Airlines
LUV
$16.5B
$78K 0.01%
2,000
+1,000
+100% +$39K
NUV icon
379
Nuveen Municipal Value Fund
NUV
$1.82B
$78K 0.01%
7,204
PX
380
DELISTED
Praxair Inc
PX
$78K 0.01%
699
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$77K 0.01%
+913
New +$77K
VFH icon
382
Vanguard Financials ETF
VFH
$12.8B
$77K 0.01%
1,618
-1,300
-45% -$61.9K
WELL icon
383
Welltower
WELL
$112B
$77K 0.01%
1,008
+338
+50% +$25.8K
BLW icon
384
BlackRock Limited Duration Income Trust
BLW
$548M
$76K 0.01%
5,000
SPGI icon
385
S&P Global
SPGI
$164B
$75K 0.01%
+700
New +$75K
CPGX
386
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$75K 0.01%
2,953
-417
-12% -$10.6K
BNS icon
387
Scotiabank
BNS
$78.8B
$74K 0.01%
1,500
-33
-2% -$1.63K
GLD icon
388
SPDR Gold Trust
GLD
$112B
$73K 0.01%
575
-250
-30% -$31.7K
HES
389
DELISTED
Hess
HES
$72K 0.01%
1,200
-141
-11% -$8.46K
UTF icon
390
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$72K 0.01%
3,354
-728
-18% -$15.6K
CRZO
391
DELISTED
Carrizo Oil & Gas Inc
CRZO
$72K 0.01%
2,000
CAG icon
392
Conagra Brands
CAG
$9.23B
$70K 0.01%
1,883
FTNT icon
393
Fortinet
FTNT
$60.4B
$70K 0.01%
11,000
-2,500
-19% -$15.9K
RPV icon
394
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$70K 0.01%
1,380
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$69K 0.01%
808
TYG
396
Tortoise Energy Infrastructure Corp
TYG
$736M
$69K 0.01%
562
+12
+2% +$1.47K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$69K 0.01%
4,100
MU icon
398
Micron Technology
MU
$147B
$67K 0.01%
4,859
+700
+17% +$9.65K
VV icon
399
Vanguard Large-Cap ETF
VV
$44.6B
$67K 0.01%
702
-52
-7% -$4.96K
JPC icon
400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$66K 0.01%
6,600