SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
Cap. Flow
-$69.6M
Cap. Flow %
-10.7%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Sector Composition

1 Healthcare 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLO icon
401
Valero Energy
VLO
$50.3B
$38K 0.01%
+712
New +$38K
TIF
402
DELISTED
Tiffany & Co.
TIF
$38K 0.01%
449
+200
+80% +$16.9K
CB
403
DELISTED
CHUBB CORPORATION
CB
$38K 0.01%
+424
New +$38K
GS icon
404
Goldman Sachs
GS
$231B
$37K 0.01%
+225
New +$37K
BHC icon
405
Bausch Health
BHC
$2.67B
$37K 0.01%
281
EIX icon
406
Edison International
EIX
$21.1B
$37K 0.01%
660
MOS icon
407
The Mosaic Company
MOS
$10.2B
$36K 0.01%
+710
New +$36K
COF icon
408
Capital One
COF
$142B
$35K 0.01%
460
GPC icon
409
Genuine Parts
GPC
$19.3B
$35K 0.01%
397
+104
+35% +$9.17K
MITT
410
AG Mortgage Investment Trust
MITT
$246M
$35K 0.01%
+667
New +$35K
NUE icon
411
Nucor
NUE
$32.4B
$35K 0.01%
700
-2,970
-81% -$149K
PSLV icon
412
Sprott Physical Silver Trust
PSLV
$7.69B
$35K 0.01%
4,465
PARA
413
DELISTED
Paramount Global Class B
PARA
$34K 0.01%
539
MEMP
414
DELISTED
Memorial Production Partners LP Common Units
MEMP
$34K 0.01%
+1,500
New +$34K
DTE icon
415
DTE Energy
DTE
$28B
$33K 0.01%
529
RPM icon
416
RPM International
RPM
$16.1B
$33K 0.01%
+790
New +$33K
IP icon
417
International Paper
IP
$24.8B
$32K ﹤0.01%
+743
New +$32K
WPC icon
418
W.P. Carey
WPC
$14.8B
$32K ﹤0.01%
546
-102
-16% -$5.98K
WSBC icon
419
WesBanco
WSBC
$3.03B
$32K ﹤0.01%
1,000
OKS
420
DELISTED
Oneok Partners LP
OKS
$32K ﹤0.01%
600
DMLP icon
421
Dorchester Minerals
DMLP
$1.19B
$31K ﹤0.01%
1,200
KKR icon
422
KKR & Co
KKR
$122B
$30K ﹤0.01%
1,300
NJR icon
423
New Jersey Resources
NJR
$4.67B
$30K ﹤0.01%
1,200
TBF icon
424
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$30K ﹤0.01%
+1,000
New +$30K
VGT icon
425
Vanguard Information Technology ETF
VGT
$101B
$30K ﹤0.01%
322
-904
-74% -$84.2K