SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
Cap. Flow
+$5.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
401
iShares Silver Trust
SLV
$20.1B
$63K 0.01%
4,545
C icon
402
Citigroup
C
$176B
$62K 0.01%
1,253
-888
-41% -$43.9K
CP icon
403
Canadian Pacific Kansas City
CP
$70.3B
$62K 0.01%
2,175
ELD icon
404
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$62K 0.01%
1,795
+185
+11% +$6.39K
MTB icon
405
M&T Bank
MTB
$31.2B
$62K 0.01%
512
MU icon
406
Micron Technology
MU
$147B
$62K 0.01%
4,159
+2,000
+93% +$29.8K
BND icon
407
Vanguard Total Bond Market
BND
$135B
$61K 0.01%
741
-2,038
-73% -$168K
CRZO
408
DELISTED
Carrizo Oil & Gas Inc
CRZO
$61K 0.01%
2,000
HES
409
DELISTED
Hess
HES
$60K 0.01%
1,200
-195
-14% -$9.75K
WPM icon
410
Wheaton Precious Metals
WPM
$47.3B
$60K 0.01%
5,000
CG icon
411
Carlyle Group
CG
$23.1B
$59K 0.01%
3,500
+1,000
+40% +$16.9K
ELME
412
Elme Communities
ELME
$1.52B
$59K 0.01%
2,369
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$59K 0.01%
510
-500
-50% -$57.8K
AVB icon
414
AvalonBay Communities
AVB
$27.8B
$58K 0.01%
333
DVA icon
415
DaVita
DVA
$9.86B
$58K 0.01%
800
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$58K 0.01%
700
KYN icon
417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$58K 0.01%
2,510
PII icon
418
Polaris
PII
$3.33B
$58K 0.01%
481
+40
+9% +$4.82K
ERC
419
Allspring Multi-Sector Income Fund
ERC
$268M
$57K 0.01%
5,000
OGS icon
420
ONE Gas
OGS
$4.56B
$57K 0.01%
1,250
AGNC icon
421
AGNC Investment
AGNC
$10.8B
$56K 0.01%
3,000
IYF icon
422
iShares US Financials ETF
IYF
$4B
$56K 0.01%
1,320
PTR
423
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$56K 0.01%
+800
New +$56K
BIIB icon
424
Biogen
BIIB
$20.6B
$55K 0.01%
190
-95
-33% -$27.5K
SYNA icon
425
Synaptics
SYNA
$2.7B
$54K 0.01%
+650
New +$54K