SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
Cap. Flow
+$639M
Cap. Flow %
100%
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Technology 11.75%
3 Energy 11.68%
4 Consumer Staples 8.33%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIN
476
DELISTED
Windstream Holdings Inc
WIN
$14K ﹤0.01%
+240
New +$14K
FDO
477
DELISTED
FAMILY DOLLAR STORES
FDO
$14K ﹤0.01%
+232
New +$14K
AES icon
478
AES
AES
$9.21B
$13K ﹤0.01%
+1,108
New +$13K
BKNG icon
479
Booking.com
BKNG
$178B
$13K ﹤0.01%
+16
New +$13K
BOE icon
480
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$13K ﹤0.01%
+959
New +$13K
ISRG icon
481
Intuitive Surgical
ISRG
$167B
$13K ﹤0.01%
+225
New +$13K
ULTA icon
482
Ulta Beauty
ULTA
$23.1B
$13K ﹤0.01%
+128
New +$13K
WDAY icon
483
Workday
WDAY
$61.7B
$13K ﹤0.01%
+200
New +$13K
BEAV
484
DELISTED
B/E Aerospace Inc
BEAV
$13K ﹤0.01%
+290
New +$13K
CHL
485
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
+250
New +$13K
INFY icon
486
Infosys
INFY
$67.9B
$12K ﹤0.01%
+2,400
New +$12K
L icon
487
Loews
L
$20B
$12K ﹤0.01%
+280
New +$12K
MOS icon
488
The Mosaic Company
MOS
$10.3B
$12K ﹤0.01%
+224
New +$12K
PDM
489
Piedmont Realty Trust, Inc.
PDM
$1.09B
$12K ﹤0.01%
+689
New +$12K
TM icon
490
Toyota
TM
$260B
$12K ﹤0.01%
+100
New +$12K
XYL icon
491
Xylem
XYL
$34.2B
$12K ﹤0.01%
+428
New +$12K
RAVN
492
DELISTED
Raven Industries Inc
RAVN
$12K ﹤0.01%
+400
New +$12K
NPT
493
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$12K ﹤0.01%
+958
New +$12K
CELG
494
DELISTED
Celgene Corp
CELG
$12K ﹤0.01%
+200
New +$12K
BEN icon
495
Franklin Resources
BEN
$13B
$11K ﹤0.01%
+252
New +$11K
ERIC icon
496
Ericsson
ERIC
$26.7B
$11K ﹤0.01%
+964
New +$11K
OSK icon
497
Oshkosh
OSK
$8.93B
$11K ﹤0.01%
+300
New +$11K
TRST icon
498
Trustco Bank Corp NY
TRST
$753M
$11K ﹤0.01%
+400
New +$11K
USB icon
499
US Bancorp
USB
$75.9B
$11K ﹤0.01%
+300
New +$11K
PTR
500
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+100
New +$11K