SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
15.25%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Sector Composition

1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKS
451
DELISTED
Oneok Partners LP
OKS
$35K ﹤0.01%
600
NJR icon
452
New Jersey Resources
NJR
$4.72B
$34K ﹤0.01%
1,200
OIH icon
453
VanEck Oil Services ETF
OIH
$880M
$34K ﹤0.01%
30
+15
+100% +$17K
PARA
454
DELISTED
Paramount Global Class B
PARA
$34K ﹤0.01%
539
M icon
455
Macy's
M
$4.64B
$33K ﹤0.01%
563
+238
+73% +$14K
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
$33K ﹤0.01%
400
BTE icon
457
Baytex Energy
BTE
$1.67B
$32K ﹤0.01%
691
KKR icon
458
KKR & Co
KKR
$121B
$32K ﹤0.01%
1,300
MUR icon
459
Murphy Oil
MUR
$3.56B
$32K ﹤0.01%
481
+135
+39% +$8.98K
RY icon
460
Royal Bank of Canada
RY
$204B
$32K ﹤0.01%
452
+102
+29% +$7.22K
PRU icon
461
Prudential Financial
PRU
$37.2B
$31K ﹤0.01%
357
+228
+177% +$19.8K
TRP icon
462
TC Energy
TRP
$53.9B
$31K ﹤0.01%
+650
New +$31K
WSBC icon
463
WesBanco
WSBC
$3.1B
$31K ﹤0.01%
1,000
EEMA icon
464
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$30K ﹤0.01%
+500
New +$30K
ELME
465
Elme Communities
ELME
$1.52B
$30K ﹤0.01%
1,140
-1,000
-47% -$26.3K
LHX icon
466
L3Harris
LHX
$51B
$30K ﹤0.01%
400
OVV icon
467
Ovintiv
OVV
$10.6B
$30K ﹤0.01%
250
PBA icon
468
Pembina Pipeline
PBA
$22.1B
$30K ﹤0.01%
700
-300
-30% -$12.9K
VMO icon
469
Invesco Municipal Opportunity Trust
VMO
$622M
$30K ﹤0.01%
2,367
AWP
470
abrdn Global Premier Properties Fund
AWP
$347M
$29K ﹤0.01%
3,916
BKNG icon
471
Booking.com
BKNG
$178B
$29K ﹤0.01%
24
+8
+50% +$9.67K
DEM icon
472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$29K ﹤0.01%
568
+523
+1,162% +$26.7K
HASI icon
473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$29K ﹤0.01%
+2,000
New +$29K
LEG icon
474
Leggett & Platt
LEG
$1.35B
$29K ﹤0.01%
850
PGX icon
475
Invesco Preferred ETF
PGX
$3.93B
$29K ﹤0.01%
2,000