SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
Cap. Flow
+$5.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFD
426
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$54K 0.01%
4,270
IYR icon
427
iShares US Real Estate ETF
IYR
$3.76B
$53K 0.01%
742
-113
-13% -$8.07K
ENS icon
428
EnerSys
ENS
$3.89B
$52K 0.01%
969
HASI icon
429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$52K 0.01%
3,000
+2,000
+200% +$34.7K
INKM icon
430
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$52K 0.01%
1,760
MCK icon
431
McKesson
MCK
$85.5B
$52K 0.01%
281
ACAD icon
432
Acadia Pharmaceuticals
ACAD
$4.26B
$50K 0.01%
1,500
-500
-25% -$16.7K
BEN icon
433
Franklin Resources
BEN
$13B
$50K 0.01%
1,350
-502
-27% -$18.6K
DLS icon
434
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$50K 0.01%
900
SCHZ icon
435
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$50K 0.01%
1,914
BK icon
436
Bank of New York Mellon
BK
$73.1B
$49K 0.01%
1,257
+100
+9% +$3.9K
MET icon
437
MetLife
MET
$52.9B
$49K 0.01%
1,151
-2,199
-66% -$93.6K
BP icon
438
BP
BP
$87.4B
$49K 0.01%
1,903
-392
-17% -$10.1K
TSM icon
439
TSMC
TSM
$1.26T
$48K 0.01%
2,300
USB icon
440
US Bancorp
USB
$75.9B
$47K 0.01%
1,164
+243
+26% +$9.81K
KYE
441
DELISTED
Kayne Anderson Energy
KYE
$46K 0.01%
3,500
CIF
442
MFS Intermediate High Income Fund
CIF
$31.3M
$45K 0.01%
20,000
DES icon
443
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$45K 0.01%
2,136
SCHD icon
444
Schwab US Dividend Equity ETF
SCHD
$71.8B
$45K 0.01%
3,726
WELL icon
445
Welltower
WELL
$112B
$45K 0.01%
670
-621
-48% -$41.7K
ADRD
446
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$45K 0.01%
2,192
VSTO
447
DELISTED
Vista Outdoor Inc.
VSTO
$45K 0.01%
1,010
EBAY icon
448
eBay
EBAY
$42.3B
$44K 0.01%
1,829
-2,695
-60% -$64.8K
MXI icon
449
iShares Global Materials ETF
MXI
$227M
$43K 0.01%
975
-100
-9% -$4.41K
RHT
450
DELISTED
Red Hat Inc
RHT
$43K 0.01%
600