SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
15.25%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Sector Composition

1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAN icon
426
Banco Santander
SAN
$141B
$44K 0.01%
4,640
+15
+0.3% +$142
TWTR
427
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
1,075
+250
+30% +$10.2K
KMR
428
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$44K 0.01%
583
CRM icon
429
Salesforce
CRM
$239B
$43K 0.01%
738
DXJ icon
430
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$43K 0.01%
876
+776
+776% +$38.1K
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42K 0.01%
800
BIL icon
432
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$41K 0.01%
450
-800
-64% -$72.9K
SBUX icon
433
Starbucks
SBUX
$97.1B
$41K 0.01%
1,056
RBS.PRN
434
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$39K ﹤0.01%
+1,532
New +$39K
CB
435
DELISTED
CHUBB CORPORATION
CB
$39K ﹤0.01%
424
EIX icon
436
Edison International
EIX
$21B
$38K ﹤0.01%
660
MITT
437
AG Mortgage Investment Trust
MITT
$247M
$38K ﹤0.01%
667
PSLV icon
438
Sprott Physical Silver Trust
PSLV
$7.69B
$38K ﹤0.01%
4,465
PVH icon
439
PVH
PVH
$4.22B
$38K ﹤0.01%
+325
New +$38K
SNDK
440
DELISTED
SANDISK CORP
SNDK
$38K ﹤0.01%
364
DMLP icon
441
Dorchester Minerals
DMLP
$1.18B
$37K ﹤0.01%
1,200
MOS icon
442
The Mosaic Company
MOS
$10.3B
$37K ﹤0.01%
750
+40
+6% +$1.97K
TMP icon
443
Tompkins Financial
TMP
$1.01B
$37K ﹤0.01%
776
TBT icon
444
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$36K ﹤0.01%
+600
New +$36K
MEMP
445
DELISTED
Memorial Production Partners LP Common Units
MEMP
$36K ﹤0.01%
1,500
BHC icon
446
Bausch Health
BHC
$2.72B
$35K ﹤0.01%
281
DTE icon
447
DTE Energy
DTE
$28.4B
$35K ﹤0.01%
529
GPC icon
448
Genuine Parts
GPC
$19.4B
$35K ﹤0.01%
397
NUE icon
449
Nucor
NUE
$33.8B
$35K ﹤0.01%
700
SWKS icon
450
Skyworks Solutions
SWKS
$11.2B
$35K ﹤0.01%
755