SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Sector Composition

1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAA icon
401
Mid-America Apartment Communities
MAA
$16.8B
$65K 0.01%
606
+3
+0.5% +$322
XLRE icon
402
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
$65K 0.01%
2,011
-1,004
-33% -$32.5K
IYR icon
403
iShares US Real Estate ETF
IYR
$3.62B
$64K 0.01%
802
BP icon
404
BP
BP
$88.9B
$63K 0.01%
1,815
-4,154
-70% -$144K
BMO icon
405
Bank of Montreal
BMO
$90.9B
$62K 0.01%
823
HLT icon
406
Hilton Worldwide
HLT
$64.2B
$62K 0.01%
893
TWOU
407
DELISTED
2U, Inc.
TWOU
$62K 0.01%
+37
New +$62K
EEP
408
DELISTED
Enbridge Energy Partners
EEP
$62K 0.01%
3,891
FTNT icon
409
Fortinet
FTNT
$61.1B
$61K 0.01%
8,500
UA icon
410
Under Armour Class C
UA
$2.07B
$61K 0.01%
4,046
-1,111
-22% -$16.8K
CORP icon
411
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$60K 0.01%
572
HAIN icon
412
Hain Celestial
HAIN
$183M
$60K 0.01%
1,470
-765
-34% -$31.2K
JWN
413
DELISTED
Nordstrom
JWN
$60K 0.01%
1,275
-200
-14% -$9.41K
NEAR icon
414
iShares Short Maturity Bond ETF
NEAR
$3.55B
$60K 0.01%
1,196
TM icon
415
Toyota
TM
$258B
$60K 0.01%
505
CIF
416
MFS Intermediate High Income Fund
CIF
$31.7M
$59K 0.01%
20,000
DFS
417
DELISTED
Discover Financial Services
DFS
$59K 0.01%
916
-250
-21% -$16.1K
FAF icon
418
First American
FAF
$6.69B
$58K 0.01%
1,167
ROST icon
419
Ross Stores
ROST
$48.8B
$58K 0.01%
905
SCHD icon
420
Schwab US Dividend Equity ETF
SCHD
$71.3B
$58K 0.01%
3,726
IMMU
421
DELISTED
Immunomedics Inc
IMMU
$58K 0.01%
4,150
-2,150
-34% -$30K
PBT
422
Permian Basin Royalty Trust
PBT
$850M
$57K 0.01%
6,524
VFH icon
423
Vanguard Financials ETF
VFH
$12.8B
$56K 0.01%
866
-500
-37% -$32.3K
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
$56K 0.01%
2,009
XT icon
425
iShares Exponential Technologies ETF
XT
$3.56B
$55K 0.01%
1,622