SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
Cap. Flow
+$639M
Cap. Flow %
100%
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Technology 11.75%
3 Energy 11.68%
4 Consumer Staples 8.33%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUR icon
426
Murphy Oil
MUR
$3.59B
$21K ﹤0.01%
+401
New +$21K
OVV icon
427
Ovintiv
OVV
$10.5B
$21K ﹤0.01%
+250
New +$21K
TEF icon
428
Telefonica
TEF
$30.1B
$21K ﹤0.01%
+2,249
New +$21K
TE
429
DELISTED
TECO ENERGY INC
TE
$21K ﹤0.01%
+1,200
New +$21K
DTE icon
430
DTE Energy
DTE
$28B
$20K ﹤0.01%
+353
New +$20K
LHX icon
431
L3Harris
LHX
$51.4B
$20K ﹤0.01%
+400
New +$20K
MAA icon
432
Mid-America Apartment Communities
MAA
$16.8B
$20K ﹤0.01%
+300
New +$20K
PRU icon
433
Prudential Financial
PRU
$37B
$20K ﹤0.01%
+267
New +$20K
RY icon
434
Royal Bank of Canada
RY
$204B
$20K ﹤0.01%
+350
New +$20K
TOWN icon
435
Towne Bank
TOWN
$2.87B
$20K ﹤0.01%
+1,339
New +$20K
NWSA
436
DELISTED
NEWS CORPORATION CL-A
NWSA
$20K ﹤0.01%
+615
New +$20K
ADX icon
437
Adams Diversified Equity Fund
ADX
$2.61B
$19K ﹤0.01%
+1,565
New +$19K
AZN icon
438
AstraZeneca
AZN
$251B
$19K ﹤0.01%
+792
New +$19K
GLV
439
Clough Global Dividend & Income Fund
GLV
$72.2M
$19K ﹤0.01%
+1,251
New +$19K
LLY icon
440
Eli Lilly
LLY
$664B
$19K ﹤0.01%
+403
New +$19K
NUV icon
441
Nuveen Municipal Value Fund
NUV
$1.83B
$19K ﹤0.01%
+2,000
New +$19K
UTF icon
442
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$19K ﹤0.01%
+1,000
New +$19K
CNC icon
443
Centene
CNC
$14B
$18K ﹤0.01%
+1,400
New +$18K
GPC icon
444
Genuine Parts
GPC
$19.4B
$18K ﹤0.01%
+229
New +$18K
HIW icon
445
Highwoods Properties
HIW
$3.42B
$18K ﹤0.01%
+500
New +$18K
TIF
446
DELISTED
Tiffany & Co.
TIF
$18K ﹤0.01%
+249
New +$18K
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
$18K ﹤0.01%
+271
New +$18K
TW
448
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$18K ﹤0.01%
+220
New +$18K
BF
449
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$18K ﹤0.01%
+200
New +$18K
ADM icon
450
Archer Daniels Midland
ADM
$29.7B
$17K ﹤0.01%
+500
New +$17K