SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
Cap. Flow
-$69.6M
Cap. Flow %
-10.7%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Sector Composition

1 Healthcare 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPG icon
476
Simon Property Group
SPG
$58.2B
$21K ﹤0.01%
+133
New +$21K
TE
477
DELISTED
TECO ENERGY INC
TE
$21K ﹤0.01%
1,200
BOI
478
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$21K ﹤0.01%
+1,250
New +$21K
ADX icon
479
Adams Diversified Equity Fund
ADX
$2.64B
$20K ﹤0.01%
1,565
BRFS icon
480
BRF SA
BRFS
$5.88B
$20K ﹤0.01%
1,000
MAA icon
481
Mid-America Apartment Communities
MAA
$16.8B
$20K ﹤0.01%
300
BKNG icon
482
Booking.com
BKNG
$175B
$19K ﹤0.01%
16
CAG icon
483
Conagra Brands
CAG
$9.11B
$19K ﹤0.01%
771
-108
-12% -$2.66K
EQT icon
484
EQT Corp
EQT
$31.9B
$19K ﹤0.01%
367
M icon
485
Macy's
M
$4.56B
$19K ﹤0.01%
325
NUV icon
486
Nuveen Municipal Value Fund
NUV
$1.84B
$19K ﹤0.01%
2,000
TSCO icon
487
Tractor Supply
TSCO
$31B
$19K ﹤0.01%
1,350
UDR icon
488
UDR
UDR
$12.8B
$19K ﹤0.01%
750
-411
-35% -$10.4K
ALXN
489
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$19K ﹤0.01%
+125
New +$19K
NMY
490
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$19K ﹤0.01%
1,563
-2,800
-64% -$34K
VE
491
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19K ﹤0.01%
919
-60
-6% -$1.24K
ADSK icon
492
Autodesk
ADSK
$68.8B
$18K ﹤0.01%
375
-100
-21% -$4.8K
HSBC icon
493
HSBC
HSBC
$236B
$18K ﹤0.01%
420
+229
+120% +$9.81K
WDAY icon
494
Workday
WDAY
$59.8B
$18K ﹤0.01%
200
TUP
495
DELISTED
Tupperware Brands Corporation
TUP
$18K ﹤0.01%
220
IMMU
496
DELISTED
Immunomedics Inc
IMMU
$18K ﹤0.01%
4,300
BEAV
497
DELISTED
B/E Aerospace Inc
BEAV
$18K ﹤0.01%
290
NYNY
498
DELISTED
Empire Resorts, Inc.
NYNY
$18K ﹤0.01%
500
CSG
499
DELISTED
CHAMBERS STR PPTYS COM
CSG
$18K ﹤0.01%
2,326
IDGT icon
500
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$120M
$17K ﹤0.01%
+500
New +$17K