SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
Cap. Flow
+$5.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEG icon
451
Leggett & Platt
LEG
$1.35B
$42K 0.01%
1,025
-250
-20% -$10.2K
LUMN icon
452
Lumen
LUMN
$4.87B
$42K 0.01%
1,683
-414
-20% -$10.3K
TMP icon
453
Tompkins Financial
TMP
$1.01B
$41K 0.01%
776
CB
454
DELISTED
CHUBB CORPORATION
CB
$41K 0.01%
339
-425
-56% -$51.4K
CB icon
455
Chubb
CB
$111B
$40K ﹤0.01%
385
NMA
456
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$40K ﹤0.01%
3,000
CRM icon
457
Salesforce
CRM
$239B
$39K ﹤0.01%
554
MS icon
458
Morgan Stanley
MS
$236B
$39K ﹤0.01%
1,219
+119
+11% +$3.81K
NFG icon
459
National Fuel Gas
NFG
$7.82B
$39K ﹤0.01%
790
PRU icon
460
Prudential Financial
PRU
$37.2B
$39K ﹤0.01%
507
+101
+25% +$7.77K
FTR
461
DELISTED
Frontier Communications Corp.
FTR
$39K ﹤0.01%
544
+29
+6% +$2.08K
CNC icon
462
Centene
CNC
$14.2B
$38K ﹤0.01%
1,400
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$37K ﹤0.01%
644
MTW icon
464
Manitowoc
MTW
$359M
$37K ﹤0.01%
2,740
SCHB icon
465
Schwab US Broad Market ETF
SCHB
$36.3B
$37K ﹤0.01%
4,788
-30,276
-86% -$234K
BPL
466
DELISTED
Buckeye Partners, L.P.
BPL
$37K ﹤0.01%
625
FAX
467
abrdn Asia-Pacific Income Fund
FAX
$678M
$36K ﹤0.01%
1,333
MDYV icon
468
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$36K ﹤0.01%
942
NJR icon
469
New Jersey Resources
NJR
$4.72B
$36K ﹤0.01%
1,200
SLYV icon
470
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$36K ﹤0.01%
760
OA
471
DELISTED
Orbital ATK, Inc.
OA
$36K ﹤0.01%
505
GXP
472
DELISTED
Great Plains Energy Incorporated
GXP
$36K ﹤0.01%
1,336
+271
+25% +$7.3K
CMCSK
473
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$36K ﹤0.01%
632
MHY
474
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$36K ﹤0.01%
8,000
IGE icon
475
iShares North American Natural Resources ETF
IGE
$618M
$35K ﹤0.01%
1,206
-1,702
-59% -$49.4K