SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
Cap. Flow
+$34M
Cap. Flow %
3.64%
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108

Sector Composition

1 Healthcare 11.55%
2 Technology 11.06%
3 Financials 7.22%
4 Consumer Staples 7.08%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPC icon
401
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$66K 0.01%
6,600
EXAS icon
402
Exact Sciences
EXAS
$10.2B
$65K 0.01%
3,500
HES
403
DELISTED
Hess
HES
$64K 0.01%
1,200
PPG icon
404
PPG Industries
PPG
$24.8B
$64K 0.01%
615
ISRG icon
405
Intuitive Surgical
ISRG
$167B
$63K 0.01%
783
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$1.92B
$62K 0.01%
1,184
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$62K 0.01%
550
IMO icon
408
Imperial Oil
IMO
$44.4B
$62K 0.01%
1,980
NVDA icon
409
NVIDIA
NVDA
$4.07T
$61K 0.01%
35,320
VHT icon
410
Vanguard Health Care ETF
VHT
$15.7B
$60K 0.01%
451
+201
+80% +$26.7K
MTB icon
411
M&T Bank
MTB
$31.2B
$59K 0.01%
512
TM icon
412
Toyota
TM
$260B
$59K 0.01%
505
-560
-53% -$65.4K
CHTR icon
413
Charter Communications
CHTR
$35.7B
$57K 0.01%
210
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$57K 0.01%
485
HSBC.PRA
415
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$57K 0.01%
2,230
+2,000
+870% +$51.1K
EMLP icon
416
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$56K 0.01%
2,225
+225
+11% +$5.66K
NWL icon
417
Newell Brands
NWL
$2.68B
$56K 0.01%
1,073
DLS icon
418
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$55K 0.01%
900
IYE icon
419
iShares US Energy ETF
IYE
$1.16B
$55K 0.01%
1,422
CAG icon
420
Conagra Brands
CAG
$9.23B
$54K 0.01%
1,497
-386
-20% -$13.9K
MFD
421
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$54K 0.01%
4,270
DVA icon
422
DaVita
DVA
$9.86B
$53K 0.01%
800
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$71.8B
$53K 0.01%
3,726
CIF
424
MFS Intermediate High Income Fund
CIF
$31.3M
$51K 0.01%
20,000
SCHZ icon
425
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$51K 0.01%
1,914