SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
Cap. Flow
-$28.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81

Sector Composition

1 Healthcare 12.08%
2 Technology 9.89%
3 Consumer Staples 7.17%
4 Industrials 7.02%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPL icon
426
PPL Corp
PPL
$26.6B
$52K 0.01%
1,367
-2,265
-62% -$86.2K
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$71.8B
$51K 0.01%
3,726
SCHZ icon
428
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$51K 0.01%
1,914
CNC icon
429
Centene
CNC
$14.2B
$50K 0.01%
1,400
DLS icon
430
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$50K 0.01%
900
TMP icon
431
Tompkins Financial
TMP
$1.01B
$50K 0.01%
776
ACAD icon
432
Acadia Pharmaceuticals
ACAD
$4.26B
$49K 0.01%
1,500
ACGL icon
433
Arch Capital
ACGL
$34.1B
$49K 0.01%
2,025
CIF
434
MFS Intermediate High Income Fund
CIF
$31.3M
$49K 0.01%
20,000
EMLP icon
435
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$49K 0.01%
+2,000
New +$49K
PDM
436
Piedmont Realty Trust, Inc.
PDM
$1.09B
$49K 0.01%
2,296
SHEN icon
437
Shenandoah Telecom
SHEN
$738M
$49K 0.01%
1,250
-250
-17% -$9.8K
CAR icon
438
Avis
CAR
$5.5B
$48K 0.01%
+1,500
New +$48K
CHTR icon
439
Charter Communications
CHTR
$35.7B
$48K 0.01%
+210
New +$48K
HOG icon
440
Harley-Davidson
HOG
$3.67B
$48K 0.01%
1,061
-332
-24% -$15K
NZF icon
441
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$48K 0.01%
+3,021
New +$48K
VSTO
442
DELISTED
Vista Outdoor Inc.
VSTO
$48K 0.01%
1,010
FAF icon
443
First American
FAF
$6.83B
$47K 0.01%
1,167
-500
-30% -$20.1K
PIO icon
444
Invesco Global Water ETF
PIO
$277M
$47K 0.01%
2,185
-560
-20% -$12K
GS icon
445
Goldman Sachs
GS
$223B
$46K 0.01%
311
-109
-26% -$16.1K
NJR icon
446
New Jersey Resources
NJR
$4.72B
$46K 0.01%
1,200
BK icon
447
Bank of New York Mellon
BK
$73.1B
$45K 0.01%
1,157
NFG icon
448
National Fuel Gas
NFG
$7.82B
$45K 0.01%
790
VRSN icon
449
VeriSign
VRSN
$26.2B
$45K 0.01%
525
+500
+2,000% +$42.9K
ALK icon
450
Alaska Air
ALK
$7.28B
$44K 0.01%
750