SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Sector Composition

1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCR
426
DELISTED
CR Bard Inc.
BCR
$55K 0.01%
170
-20
-11% -$6.47K
TREX icon
427
Trex
TREX
$6.47B
$54K 0.01%
2,400
AUB icon
428
Atlantic Union Bankshares
AUB
$5.02B
$53K 0.01%
1,500
IYE icon
429
iShares US Energy ETF
IYE
$1.15B
$53K 0.01%
1,422
IYF icon
430
iShares US Financials ETF
IYF
$4.03B
$53K 0.01%
950
VRSN icon
431
VeriSign
VRSN
$26.5B
$53K 0.01%
500
-25
-5% -$2.65K
BIIB icon
432
Biogen
BIIB
$20.8B
$52K 0.01%
164
-13
-7% -$4.12K
VHT icon
433
Vanguard Health Care ETF
VHT
$15.6B
$52K 0.01%
340
EWJ icon
434
iShares MSCI Japan ETF
EWJ
$15.6B
$51K ﹤0.01%
918
+780
+565% +$43.3K
FTS icon
435
Fortis
FTS
$24.7B
$51K ﹤0.01%
1,422
-830
-37% -$29.8K
NJR icon
436
New Jersey Resources
NJR
$4.68B
$51K ﹤0.01%
1,200
AXSM icon
437
Axsome Therapeutics
AXSM
$6.24B
$49K ﹤0.01%
8,755
EW icon
438
Edwards Lifesciences
EW
$46B
$49K ﹤0.01%
1,332
-942
-41% -$34.7K
SCHB icon
439
Schwab US Broad Market ETF
SCHB
$36.6B
$49K ﹤0.01%
4,788
DVA icon
440
DaVita
DVA
$9.59B
$48K ﹤0.01%
800
CI icon
441
Cigna
CI
$80.1B
$47K ﹤0.01%
251
HDV icon
442
iShares Core High Dividend ETF
HDV
$11.5B
$47K ﹤0.01%
+548
New +$47K
SHEN icon
443
Shenandoah Telecom
SHEN
$734M
$47K ﹤0.01%
1,250
A icon
444
Agilent Technologies
A
$35.6B
$46K ﹤0.01%
714
FNDB icon
445
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$46K ﹤0.01%
3,975
-900
-18% -$10.4K
HOG icon
446
Harley-Davidson
HOG
$3.66B
$46K ﹤0.01%
961
-450
-32% -$21.5K
NWL icon
447
Newell Brands
NWL
$2.53B
$46K ﹤0.01%
1,075
PDM
448
Piedmont Realty Trust, Inc.
PDM
$1.07B
$46K ﹤0.01%
2,296
PIO icon
449
Invesco Global Water ETF
PIO
$274M
$46K ﹤0.01%
1,860
TEI
450
Templeton Emerging Markets Income Fund
TEI
$298M
$46K ﹤0.01%
4,016