SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
15.25%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Sector Composition

1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WELL icon
401
Welltower
WELL
$112B
$56K 0.01%
896
+101
+13% +$6.31K
IYF icon
402
iShares US Financials ETF
IYF
$4B
$55K 0.01%
1,320
EBAY icon
403
eBay
EBAY
$42.3B
$54K 0.01%
2,602
-97
-4% -$2.01K
GS icon
404
Goldman Sachs
GS
$223B
$54K 0.01%
325
+100
+44% +$16.6K
HOG icon
405
Harley-Davidson
HOG
$3.67B
$53K 0.01%
761
LYG.PRA
406
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$53K 0.01%
2,000
BOE icon
407
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$51K 0.01%
3,374
+2,415
+252% +$36.5K
BOND icon
408
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$51K 0.01%
+464
New +$51K
DJP icon
409
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$51K 0.01%
+2,000
New +$51K
MTB icon
410
M&T Bank
MTB
$31.2B
$51K 0.01%
409
STJ
411
DELISTED
St Jude Medical
STJ
$51K 0.01%
734
VYM icon
412
Vanguard High Dividend Yield ETF
VYM
$64.2B
$50K 0.01%
+750
New +$50K
HES
413
DELISTED
Hess
HES
$49K 0.01%
500
A icon
414
Agilent Technologies
A
$36.5B
$48K 0.01%
1,179
-37
-3% -$1.51K
DBC icon
415
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$47K 0.01%
1,780
LLY icon
416
Eli Lilly
LLY
$652B
$47K 0.01%
753
LUMN icon
417
Lumen
LUMN
$4.87B
$47K 0.01%
1,300
XEL icon
418
Xcel Energy
XEL
$43B
$47K 0.01%
1,459
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
$46K 0.01%
528
+257
+95% +$22.4K
IP icon
420
International Paper
IP
$25.7B
$45K 0.01%
957
+214
+29% +$10.1K
VLO icon
421
Valero Energy
VLO
$48.7B
$45K 0.01%
886
+174
+24% +$8.84K
TIF
422
DELISTED
Tiffany & Co.
TIF
$45K 0.01%
449
GG
423
DELISTED
Goldcorp Inc
GG
$45K 0.01%
1,600
COF icon
424
Capital One
COF
$142B
$44K 0.01%
530
+70
+15% +$5.81K
RPM icon
425
RPM International
RPM
$16.2B
$44K 0.01%
950
+160
+20% +$7.41K