SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
Cap. Flow
+$34M
Cap. Flow %
3.64%
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108

Sector Composition

1 Healthcare 11.55%
2 Technology 11.06%
3 Financials 7.22%
4 Consumer Staples 7.08%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNS icon
376
Scotiabank
BNS
$78.8B
$79K 0.01%
1,500
IEV icon
377
iShares Europe ETF
IEV
$2.32B
$79K 0.01%
2,001
-260
-11% -$10.3K
XEL icon
378
Xcel Energy
XEL
$43B
$79K 0.01%
1,924
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
$79K 0.01%
2,074
-35
-2% -$1.33K
BLW icon
380
BlackRock Limited Duration Income Trust
BLW
$548M
$78K 0.01%
5,000
HAIN icon
381
Hain Celestial
HAIN
$164M
$77K 0.01%
2,160
-25,880
-92% -$923K
OGS icon
382
ONE Gas
OGS
$4.56B
$77K 0.01%
1,250
NUV icon
383
Nuveen Municipal Value Fund
NUV
$1.82B
$76K 0.01%
7,204
EXC icon
384
Exelon
EXC
$43.9B
$75K 0.01%
3,176
NWE icon
385
NorthWestern Energy
NWE
$3.56B
$75K 0.01%
1,300
WELL icon
386
Welltower
WELL
$112B
$75K 0.01%
1,008
DFS
387
DELISTED
Discover Financial Services
DFS
$74K 0.01%
1,316
+975
+286% +$54.8K
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$74K 0.01%
602
-192
-24% -$23.6K
MU icon
389
Micron Technology
MU
$147B
$74K 0.01%
4,159
-700
-14% -$12.5K
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$73K 0.01%
900
GLD icon
391
SPDR Gold Trust
GLD
$112B
$72K 0.01%
575
UTF icon
392
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$72K 0.01%
3,354
HASI icon
393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$70K 0.01%
3,000
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$70K 0.01%
1,024
+52
+5% +$3.56K
TSM icon
395
TSMC
TSM
$1.26T
$70K 0.01%
2,300
VV icon
396
Vanguard Large-Cap ETF
VV
$44.6B
$70K 0.01%
702
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$69K 0.01%
10,000
-6,840
-41% -$47.2K
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$69K 0.01%
808
ENS icon
399
EnerSys
ENS
$3.89B
$67K 0.01%
969
CP icon
400
Canadian Pacific Kansas City
CP
$70.3B
$66K 0.01%
2,175