SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
Cap. Flow
+$639M
Cap. Flow %
100%
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Technology 11.75%
3 Energy 11.68%
4 Consumer Staples 8.33%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABV
401
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$26K ﹤0.01%
+700
New +$26K
BTE icon
402
Baytex Energy
BTE
$1.67B
$25K ﹤0.01%
+691
New +$25K
NJR icon
403
New Jersey Resources
NJR
$4.72B
$25K ﹤0.01%
+1,200
New +$25K
PIM
404
Putnam Master Intermediate Income Trust
PIM
$163M
$25K ﹤0.01%
+5,000
New +$25K
SAP icon
405
SAP
SAP
$313B
$25K ﹤0.01%
+350
New +$25K
VAC icon
406
Marriott Vacations Worldwide
VAC
$2.73B
$25K ﹤0.01%
+583
New +$25K
DRE
407
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
+1,600
New +$25K
ADSK icon
408
Autodesk
ADSK
$69.5B
$24K ﹤0.01%
+710
New +$24K
CAG icon
409
Conagra Brands
CAG
$9.23B
$24K ﹤0.01%
+879
New +$24K
HASI icon
410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$24K ﹤0.01%
+2,000
New +$24K
SLV icon
411
iShares Silver Trust
SLV
$20.1B
$24K ﹤0.01%
+1,260
New +$24K
DUC
412
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$24K ﹤0.01%
+2,225
New +$24K
NBL
413
DELISTED
Noble Energy, Inc.
NBL
$24K ﹤0.01%
+400
New +$24K
PAYX icon
414
Paychex
PAYX
$48.7B
$24K ﹤0.01%
+650
New +$24K
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$23K ﹤0.01%
+470
New +$23K
O icon
416
Realty Income
O
$54.2B
$23K ﹤0.01%
+561
New +$23K
ROST icon
417
Ross Stores
ROST
$49.4B
$23K ﹤0.01%
+700
New +$23K
IMMU
418
DELISTED
Immunomedics Inc
IMMU
$23K ﹤0.01%
+4,300
New +$23K
BHC icon
419
Bausch Health
BHC
$2.72B
$22K ﹤0.01%
+256
New +$22K
BRFS icon
420
BRF SA
BRFS
$5.86B
$22K ﹤0.01%
+1,000
New +$22K
VAW icon
421
Vanguard Materials ETF
VAW
$2.89B
$22K ﹤0.01%
+250
New +$22K
ABB
422
DELISTED
ABB Ltd.
ABB
$22K ﹤0.01%
+1,000
New +$22K
MDR
423
DELISTED
McDermott International
MDR
$22K ﹤0.01%
+908
New +$22K
BEE
424
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$22K ﹤0.01%
+2,500
New +$22K
CFNL
425
DELISTED
Cardinal Financial Corp
CFNL
$22K ﹤0.01%
+1,500
New +$22K