SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
Cap. Flow
+$34M
Cap. Flow %
3.64%
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108

Sector Composition

1 Healthcare 11.55%
2 Technology 11.06%
3 Financials 7.22%
4 Consumer Staples 7.08%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRGP icon
426
Targa Resources
TRGP
$34.9B
$51K 0.01%
1,046
PDM
427
Piedmont Realty Trust, Inc.
PDM
$1.09B
$50K 0.01%
2,296
ALK icon
428
Alaska Air
ALK
$7.28B
$49K 0.01%
750
CAT icon
429
Caterpillar
CAT
$198B
$49K 0.01%
553
HDV icon
430
iShares Core High Dividend ETF
HDV
$11.5B
$49K 0.01%
600
-553
-48% -$45.2K
RMT
431
Royce Micro-Cap Trust
RMT
$541M
$49K 0.01%
6,297
-6,500
-51% -$50.6K
UA icon
432
Under Armour Class C
UA
$2.13B
$49K 0.01%
1,444
-2,396
-62% -$81.3K
ACAD icon
433
Acadia Pharmaceuticals
ACAD
$4.26B
$48K 0.01%
1,500
NZF icon
434
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$48K 0.01%
3,021
PANW icon
435
Palo Alto Networks
PANW
$130B
$48K 0.01%
1,800
PPL icon
436
PPL Corp
PPL
$26.6B
$48K 0.01%
1,367
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.01%
260
BIIB icon
438
Biogen
BIIB
$20.6B
$47K 0.01%
150
CNC icon
439
Centene
CNC
$14.2B
$47K 0.01%
1,400
PSA icon
440
Public Storage
PSA
$52.2B
$47K 0.01%
207
SNY icon
441
Sanofi
SNY
$113B
$47K 0.01%
1,240
+240
+24% +$9.1K
FMO
442
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$47K 0.01%
597
-1,043
-64% -$82.1K
FAF icon
443
First American
FAF
$6.83B
$46K ﹤0.01%
1,167
VBK icon
444
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$46K ﹤0.01%
350
FTR
445
DELISTED
Frontier Communications Corp.
FTR
$45K ﹤0.01%
714
-133
-16% -$8.38K
PIO icon
446
Invesco Global Water ETF
PIO
$277M
$44K ﹤0.01%
1,960
-225
-10% -$5.05K
TEI
447
Templeton Emerging Markets Income Fund
TEI
$294M
$44K ﹤0.01%
4,016
VBR icon
448
Vanguard Small-Cap Value ETF
VBR
$31.8B
$44K ﹤0.01%
400
ADRD
449
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$44K ﹤0.01%
2,192
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$43K ﹤0.01%
644