SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Sector Composition

1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGOL icon
376
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$78K 0.01%
6,270
PCAR icon
377
PACCAR
PCAR
$51.6B
$77K 0.01%
1,601
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$14.6B
$77K 0.01%
1,980
+280
+16% +$10.9K
UTF icon
379
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$77K 0.01%
3,354
CAT icon
380
Caterpillar
CAT
$196B
$76K 0.01%
606
+100
+20% +$12.5K
LITE icon
381
Lumentum
LITE
$10.6B
$76K 0.01%
1,401
+500
+55% +$27.1K
PNW icon
382
Pinnacle West Capital
PNW
$10.5B
$76K 0.01%
900
-200
-18% -$16.9K
ISRG icon
383
Intuitive Surgical
ISRG
$168B
$75K 0.01%
648
-270
-29% -$31.3K
MUA icon
384
BlackRock MuniAssets Fund
MUA
$433M
$75K 0.01%
4,978
-1,500
-23% -$22.6K
NUV icon
385
Nuveen Municipal Value Fund
NUV
$1.82B
$74K 0.01%
7,204
HASI icon
386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$73K 0.01%
3,000
PPG icon
387
PPG Industries
PPG
$25.2B
$73K 0.01%
669
-75
-10% -$8.18K
VGT icon
388
Vanguard Information Technology ETF
VGT
$101B
$72K 0.01%
473
+200
+73% +$30.4K
FXD icon
389
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$71K 0.01%
1,837
WPM icon
390
Wheaton Precious Metals
WPM
$47.5B
$71K 0.01%
3,700
-300
-8% -$5.76K
JPC icon
391
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$70K 0.01%
6,600
RIO icon
392
Rio Tinto
RIO
$101B
$69K 0.01%
1,460
-70
-5% -$3.31K
CNC icon
393
Centene
CNC
$15.3B
$68K 0.01%
1,400
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$68K 0.01%
808
AYI icon
395
Acuity Brands
AYI
$10.3B
$67K 0.01%
+392
New +$67K
DLS icon
396
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$67K 0.01%
900
DWM icon
397
WisdomTree International Equity Fund
DWM
$598M
$67K 0.01%
+1,223
New +$67K
ENS icon
398
EnerSys
ENS
$3.92B
$67K 0.01%
969
HIG icon
399
Hartford Financial Services
HIG
$36.7B
$66K 0.01%
1,185
-505
-30% -$28.1K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$12.6B
$65K 0.01%
364
+194
+114% +$34.6K