SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
+$61.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SI
426
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$41K ﹤0.01%
364
ITY
427
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$41K ﹤0.01%
462
BHC icon
428
Bausch Health
BHC
$2.72B
$40K ﹤0.01%
281
REM icon
429
iShares Mortgage Real Estate ETF
REM
$618M
$40K ﹤0.01%
844
-406
-32% -$19.2K
HAL icon
430
Halliburton
HAL
$18.8B
$39K ﹤0.01%
1,000
-188
-16% -$7.33K
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
$39K ﹤0.01%
519
+55
+12% +$4.13K
GPC icon
432
Genuine Parts
GPC
$19.4B
$38K ﹤0.01%
356
AIG icon
433
American International
AIG
$43.9B
$37K ﹤0.01%
652
+275
+73% +$15.6K
M icon
434
Macy's
M
$4.64B
$37K ﹤0.01%
563
NJR icon
435
New Jersey Resources
NJR
$4.72B
$37K ﹤0.01%
1,200
VFC icon
436
VF Corp
VFC
$5.86B
$37K ﹤0.01%
531
VVC
437
DELISTED
Vectren Corporation
VVC
$37K ﹤0.01%
800
DANG
438
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$37K ﹤0.01%
+4,000
New +$37K
CNC icon
439
Centene
CNC
$14.2B
$36K ﹤0.01%
1,400
DBC icon
440
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$36K ﹤0.01%
1,960
+180
+10% +$3.31K
HASI icon
441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$36K ﹤0.01%
2,500
NUE icon
442
Nucor
NUE
$33.8B
$35K ﹤0.01%
700
WSBC icon
443
WesBanco
WSBC
$3.1B
$35K ﹤0.01%
1,000
CHL
444
DELISTED
China Mobile Limited
CHL
$35K ﹤0.01%
600
MOS icon
445
The Mosaic Company
MOS
$10.3B
$34K ﹤0.01%
750
VYM icon
446
Vanguard High Dividend Yield ETF
VYM
$64.2B
$34K ﹤0.01%
500
AWP
447
abrdn Global Premier Properties Fund
AWP
$347M
$33K ﹤0.01%
4,545
+629
+16% +$4.57K
CAG icon
448
Conagra Brands
CAG
$9.23B
$33K ﹤0.01%
1,157
+386
+50% +$11K
DAL icon
449
Delta Air Lines
DAL
$39.9B
$33K ﹤0.01%
675
-82
-11% -$4.01K
PRU icon
450
Prudential Financial
PRU
$37.2B
$33K ﹤0.01%
357