SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
Cap. Flow
-$69.6M
Cap. Flow %
-10.7%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Sector Composition

1 Healthcare 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPB icon
451
Campbell Soup
CPB
$10.1B
$26K ﹤0.01%
+575
New +$26K
K icon
452
Kellanova
K
$27.6B
$26K ﹤0.01%
426
PIM
453
Putnam Master Intermediate Income Trust
PIM
$162M
$26K ﹤0.01%
5,000
TREX icon
454
Trex
TREX
$6.77B
$26K ﹤0.01%
2,800
USB icon
455
US Bancorp
USB
$75.7B
$26K ﹤0.01%
596
+296
+99% +$12.9K
TEF icon
456
Telefonica
TEF
$30.2B
$25K ﹤0.01%
2,180
-1,227
-36% -$14.1K
VAC icon
457
Marriott Vacations Worldwide
VAC
$2.71B
$25K ﹤0.01%
457
+60
+15% +$3.28K
SDRL
458
DELISTED
Seadrill Limited Common Stock
SDRL
$25K ﹤0.01%
3
+2
+200% +$16.7K
TW
459
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$25K ﹤0.01%
220
BEE
460
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$25K ﹤0.01%
2,500
EMN icon
461
Eastman Chemical
EMN
$7.91B
$24K ﹤0.01%
278
GATX icon
462
GATX Corp
GATX
$5.99B
$24K ﹤0.01%
350
-100
-22% -$6.86K
COV
463
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$24K ﹤0.01%
+325
New +$24K
ENB icon
464
Enbridge
ENB
$105B
$23K ﹤0.01%
+501
New +$23K
EWZ icon
465
iShares MSCI Brazil ETF
EWZ
$5.45B
$23K ﹤0.01%
500
+415
+488% +$19.1K
RY icon
466
Royal Bank of Canada
RY
$204B
$23K ﹤0.01%
350
DUC
467
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$23K ﹤0.01%
2,225
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
$23K ﹤0.01%
271
CNC icon
469
Centene
CNC
$14.2B
$22K ﹤0.01%
1,400
CRVL icon
470
CorVel
CRVL
$4.64B
$22K ﹤0.01%
1,350
MUR icon
471
Murphy Oil
MUR
$3.61B
$22K ﹤0.01%
346
RJA
472
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$22K ﹤0.01%
+2,500
New +$22K
BF
473
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$22K ﹤0.01%
200
CLX icon
474
Clorox
CLX
$15.4B
$21K ﹤0.01%
240
FCG icon
475
First Trust Natural Gas ETF
FCG
$324M
$21K ﹤0.01%
200