SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
Cap. Flow
+$34M
Cap. Flow %
3.64%
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108

Sector Composition

1 Healthcare 11.55%
2 Technology 11.06%
3 Financials 7.22%
4 Consumer Staples 7.08%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYF icon
451
iShares US Financials ETF
IYF
$4.02B
$43K ﹤0.01%
950
NFG icon
452
National Fuel Gas
NFG
$7.71B
$43K ﹤0.01%
790
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$36.4B
$42K ﹤0.01%
4,788
TMP icon
454
Tompkins Financial
TMP
$1.01B
$42K ﹤0.01%
550
-226
-29% -$17.3K
BCR
455
DELISTED
CR Bard Inc.
BCR
$42K ﹤0.01%
190
+90
+90% +$19.9K
FAX
456
abrdn Asia-Pacific Income Fund
FAX
$678M
$41K ﹤0.01%
1,333
FDS icon
457
Factset
FDS
$14.2B
$41K ﹤0.01%
252
TREX icon
458
Trex
TREX
$6.77B
$41K ﹤0.01%
2,800
TYG
459
Tortoise Energy Infrastructure Corp
TYG
$732M
$41K ﹤0.01%
332
-230
-41% -$28.4K
VRSN icon
460
VeriSign
VRSN
$26.4B
$41K ﹤0.01%
525
AUB icon
461
Atlantic Union Bankshares
AUB
$5.06B
$40K ﹤0.01%
1,500
HBI icon
462
Hanesbrands
HBI
$2.28B
$40K ﹤0.01%
+1,573
New +$40K
REGN icon
463
Regeneron Pharmaceuticals
REGN
$59.2B
$40K ﹤0.01%
100
SBI
464
Western Asset Intermediate Muni Fund
SBI
$110M
$40K ﹤0.01%
3,801
VFH icon
465
Vanguard Financials ETF
VFH
$12.8B
$40K ﹤0.01%
803
-815
-50% -$40.6K
MBLY
466
DELISTED
Mobileye N.V.
MBLY
$40K ﹤0.01%
930
VSTO
467
DELISTED
Vista Outdoor Inc.
VSTO
$40K ﹤0.01%
1,010
CI icon
468
Cigna
CI
$80.3B
$39K ﹤0.01%
301
HIO
469
Western Asset High Income Opportunity Fund
HIO
$377M
$39K ﹤0.01%
+7,718
New +$39K
NJR icon
470
New Jersey Resources
NJR
$4.64B
$39K ﹤0.01%
1,200
NVG icon
471
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$39K ﹤0.01%
2,415
SHM icon
472
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$39K ﹤0.01%
800
CFNL
473
DELISTED
Cardinal Financial Corp
CFNL
$39K ﹤0.01%
1,500
-2,190
-59% -$56.9K
EW icon
474
Edwards Lifesciences
EW
$47.1B
$38K ﹤0.01%
942
OA
475
DELISTED
Orbital ATK, Inc.
OA
$38K ﹤0.01%
505