SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
+$61.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROST icon
451
Ross Stores
ROST
$49.4B
$33K ﹤0.01%
700
OAK
452
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$33K ﹤0.01%
640
+140
+28% +$7.22K
BEE
453
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$33K ﹤0.01%
2,500
COV
454
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33K ﹤0.01%
325
ELME
455
Elme Communities
ELME
$1.52B
$32K ﹤0.01%
1,140
DRE
456
DELISTED
Duke Realty Corp.
DRE
$32K ﹤0.01%
1,600
DMLP icon
457
Dorchester Minerals
DMLP
$1.18B
$31K ﹤0.01%
1,200
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$31K ﹤0.01%
560
SHEN icon
459
Shenandoah Telecom
SHEN
$738M
$31K ﹤0.01%
2,000
BK icon
460
Bank of New York Mellon
BK
$73.1B
$30K ﹤0.01%
731
-20
-3% -$821
CHRD icon
461
Chord Energy
CHRD
$5.92B
$30K ﹤0.01%
1,860
+1,430
+333% +$23.1K
PARA
462
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
539
CFNL
463
DELISTED
Cardinal Financial Corp
CFNL
$30K ﹤0.01%
1,500
TREX icon
464
Trex
TREX
$6.93B
$30K ﹤0.01%
2,800
VMO icon
465
Invesco Municipal Opportunity Trust
VMO
$622M
$30K ﹤0.01%
2,367
LLTC
466
DELISTED
Linear Technology Corp
LLTC
$30K ﹤0.01%
675
+225
+50% +$10K
CRM icon
467
Salesforce
CRM
$239B
$29K ﹤0.01%
488
EEMA icon
468
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$29K ﹤0.01%
500
LHX icon
469
L3Harris
LHX
$51B
$29K ﹤0.01%
400
PGX icon
470
Invesco Preferred ETF
PGX
$3.93B
$29K ﹤0.01%
2,000
QLGC
471
DELISTED
QLOGIC CORP
QLGC
$29K ﹤0.01%
2,200
DG icon
472
Dollar General
DG
$24.1B
$28K ﹤0.01%
397
+125
+46% +$8.82K
GPRO icon
473
GoPro
GPRO
$236M
$28K ﹤0.01%
450
+400
+800% +$24.9K
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$28K ﹤0.01%
600
TBT icon
475
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$28K ﹤0.01%
600