SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
Cap. Flow
-$69.6M
Cap. Flow %
-10.7%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Sector Composition

1 Healthcare 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPL
426
DELISTED
Buckeye Partners, L.P.
BPL
$30K ﹤0.01%
400
LHX icon
427
L3Harris
LHX
$51.2B
$29K ﹤0.01%
+400
New +$29K
PGX icon
428
Invesco Preferred ETF
PGX
$3.95B
$29K ﹤0.01%
2,000
VMO icon
429
Invesco Municipal Opportunity Trust
VMO
$631M
$29K ﹤0.01%
2,367
SNDK
430
DELISTED
SANDISK CORP
SNDK
$29K ﹤0.01%
364
-3,784
-91% -$301K
AWP
431
abrdn Global Premier Properties Fund
AWP
$347M
$28K ﹤0.01%
3,916
BTE icon
432
Baytex Energy
BTE
$1.68B
$28K ﹤0.01%
691
CPRI icon
433
Capri Holdings
CPRI
$2.44B
$28K ﹤0.01%
+300
New +$28K
LEG icon
434
Leggett & Platt
LEG
$1.38B
$28K ﹤0.01%
+850
New +$28K
SWKS icon
435
Skyworks Solutions
SWKS
$11.2B
$28K ﹤0.01%
755
+535
+243% +$19.8K
WFC.PRJ.CL
436
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$28K ﹤0.01%
950
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$132B
$27K ﹤0.01%
+250
New +$27K
ECON icon
438
Columbia Emerging Markets Consumer ETF
ECON
$223M
$27K ﹤0.01%
+1,000
New +$27K
IGE icon
439
iShares North American Natural Resources ETF
IGE
$612M
$27K ﹤0.01%
620
-200
-24% -$8.71K
LNN icon
440
Lindsay Corp
LNN
$1.52B
$27K ﹤0.01%
305
OVV icon
441
Ovintiv
OVV
$10.6B
$27K ﹤0.01%
250
ROST icon
442
Ross Stores
ROST
$49.6B
$27K ﹤0.01%
760
+60
+9% +$2.13K
TDS icon
443
Telephone and Data Systems
TDS
$4.41B
$27K ﹤0.01%
1,043
VAW icon
444
Vanguard Materials ETF
VAW
$2.85B
$27K ﹤0.01%
250
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$103B
$27K ﹤0.01%
+523
New +$27K
VMW
446
DELISTED
VMware, Inc
VMW
$27K ﹤0.01%
250
-70
-22% -$7.56K
DRE
447
DELISTED
Duke Realty Corp.
DRE
$27K ﹤0.01%
1,600
PCI
448
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$27K ﹤0.01%
+1,200
New +$27K
CFNL
449
DELISTED
Cardinal Financial Corp
CFNL
$27K ﹤0.01%
1,500
ABEV icon
450
Ambev
ABEV
$34.3B
$26K ﹤0.01%
3,500