SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Sector Composition

1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGN icon
451
Regeneron Pharmaceuticals
REGN
$58.9B
$45K ﹤0.01%
100
MMC icon
452
Marsh & McLennan
MMC
$97.7B
$45K ﹤0.01%
542
NFG icon
453
National Fuel Gas
NFG
$7.87B
$45K ﹤0.01%
790
BK icon
454
Bank of New York Mellon
BK
$73.3B
$44K ﹤0.01%
839
-80
-9% -$4.2K
GLD icon
455
SPDR Gold Trust
GLD
$115B
$44K ﹤0.01%
360
VBK icon
456
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$44K ﹤0.01%
290
+40
+16% +$6.07K
LHX icon
457
L3Harris
LHX
$51.6B
$43K ﹤0.01%
328
NVR icon
458
NVR
NVR
$23B
$43K ﹤0.01%
15
PANW icon
459
Palo Alto Networks
PANW
$132B
$43K ﹤0.01%
1,800
TRGP icon
460
Targa Resources
TRGP
$35.2B
$43K ﹤0.01%
900
VIAV icon
461
Viavi Solutions
VIAV
$2.66B
$43K ﹤0.01%
4,505
TEL icon
462
TE Connectivity
TEL
$62.2B
$42K ﹤0.01%
500
WELL icon
463
Welltower
WELL
$112B
$42K ﹤0.01%
595
-226
-28% -$16K
FAX
464
abrdn Asia-Pacific Income Fund
FAX
$683M
$41K ﹤0.01%
1,333
MCO icon
465
Moody's
MCO
$90.8B
$41K ﹤0.01%
291
O icon
466
Realty Income
O
$54.4B
$41K ﹤0.01%
739
TKR icon
467
Timken Company
TKR
$5.32B
$41K ﹤0.01%
850
TY icon
468
TRI-Continental Corp
TY
$1.76B
$41K ﹤0.01%
1,609
WSBC icon
469
WesBanco
WSBC
$3.07B
$41K ﹤0.01%
1,000
HIO
470
Western Asset High Income Opportunity Fund
HIO
$377M
$40K ﹤0.01%
7,718
ALK icon
471
Alaska Air
ALK
$7.22B
$38K ﹤0.01%
500
KYN icon
472
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$38K ﹤0.01%
2,085
VBR icon
473
Vanguard Small-Cap Value ETF
VBR
$31.4B
$38K ﹤0.01%
300
HBMD
474
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$38K ﹤0.01%
1,800
MHK icon
475
Mohawk Industries
MHK
$8.41B
$37K ﹤0.01%
151