SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
Cap. Flow
-$28.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81

Sector Composition

1 Healthcare 12.08%
2 Technology 9.89%
3 Consumer Staples 7.17%
4 Industrials 7.02%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$65K 0.01%
900
HASI icon
402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$65K 0.01%
3,000
BOOT icon
403
Boot Barn
BOOT
$5.58B
$64K 0.01%
+7,400
New +$64K
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$1.92B
$64K 0.01%
1,184
PPG icon
405
PPG Industries
PPG
$24.8B
$64K 0.01%
615
-18
-3% -$1.87K
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$63K 0.01%
972
+104
+12% +$6.74K
PRU icon
407
Prudential Financial
PRU
$37.2B
$63K 0.01%
894
+462
+107% +$32.6K
FTR
408
DELISTED
Frontier Communications Corp.
FTR
$63K 0.01%
847
DVA icon
409
DaVita
DVA
$9.86B
$62K 0.01%
800
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$62K 0.01%
550
IMO icon
411
Imperial Oil
IMO
$44.4B
$62K 0.01%
1,980
MTB icon
412
M&T Bank
MTB
$31.2B
$61K 0.01%
512
TSM icon
413
TSMC
TSM
$1.26T
$60K 0.01%
2,300
AGNC icon
414
AGNC Investment
AGNC
$10.8B
$59K 0.01%
3,000
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$58K 0.01%
658
ENS icon
416
EnerSys
ENS
$3.89B
$58K 0.01%
969
ISRG icon
417
Intuitive Surgical
ISRG
$167B
$58K 0.01%
783
-315
-29% -$23.3K
CP icon
418
Canadian Pacific Kansas City
CP
$70.3B
$56K 0.01%
2,175
-85
-4% -$2.19K
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$56K 0.01%
485
IYE icon
420
iShares US Energy ETF
IYE
$1.16B
$55K 0.01%
1,422
-547
-28% -$21.2K
PTR
421
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$54K 0.01%
800
CB icon
422
Chubb
CB
$111B
$53K 0.01%
406
-71
-15% -$9.27K
PSA icon
423
Public Storage
PSA
$52.2B
$53K 0.01%
207
-100
-33% -$25.6K
MFD
424
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$53K 0.01%
4,270
NWL icon
425
Newell Brands
NWL
$2.68B
$52K 0.01%
1,073
+191
+22% +$9.26K