SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
+$61.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVB icon
401
AvalonBay Communities
AVB
$27.8B
$52K 0.01%
317
XEL icon
402
Xcel Energy
XEL
$43B
$52K 0.01%
1,459
BRCM
403
DELISTED
BROADCOM CORP CL-A
BRCM
$52K 0.01%
+1,200
New +$52K
LYG.PRA
404
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$52K 0.01%
2,000
RHT
405
DELISTED
Red Hat Inc
RHT
$52K 0.01%
750
+500
+200% +$34.7K
FCX icon
406
Freeport-McMoran
FCX
$66.5B
$51K 0.01%
2,171
+150
+7% +$3.52K
MET icon
407
MetLife
MET
$52.9B
$51K 0.01%
1,054
-267
-20% -$12.9K
HOG icon
408
Harley-Davidson
HOG
$3.67B
$50K 0.01%
761
MTW icon
409
Manitowoc
MTW
$359M
$50K 0.01%
2,519
RPM icon
410
RPM International
RPM
$16.2B
$48K 0.01%
950
PCP
411
DELISTED
PRECISION CASTPARTS CORP
PCP
$47K 0.01%
196
+166
+553% +$39.8K
COF icon
412
Capital One
COF
$142B
$46K 0.01%
560
+130
+30% +$10.7K
GS icon
413
Goldman Sachs
GS
$223B
$46K 0.01%
235
+22
+10% +$4.31K
ILF icon
414
iShares Latin America 40 ETF
ILF
$1.78B
$46K 0.01%
1,454
-61
-4% -$1.93K
XME icon
415
SPDR S&P Metals & Mining ETF
XME
$2.35B
$46K 0.01%
1,500
-525
-26% -$16.1K
MTB icon
416
M&T Bank
MTB
$31.2B
$45K 0.01%
359
AVNS icon
417
Avanos Medical
AVNS
$590M
$44K 0.01%
+965
New +$44K
BOE icon
418
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$44K 0.01%
3,374
KKR icon
419
KKR & Co
KKR
$121B
$44K 0.01%
1,900
+600
+46% +$13.9K
EIX icon
420
Edison International
EIX
$21B
$43K 0.01%
660
ISRG icon
421
Intuitive Surgical
ISRG
$167B
$43K 0.01%
738
+153
+26% +$8.92K
TMP icon
422
Tompkins Financial
TMP
$1.01B
$43K 0.01%
776
BPL
423
DELISTED
Buckeye Partners, L.P.
BPL
$42K 0.01%
550
+150
+38% +$11.5K
SAN icon
424
Banco Santander
SAN
$141B
$41K ﹤0.01%
5,216
+562
+12% +$4.42K
NMA
425
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$41K ﹤0.01%
+3,000
New +$41K