SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
15.25%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Sector Composition

1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBF icon
476
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$29K ﹤0.01%
1,000
DRE
477
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
1,600
PCI
478
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$29K ﹤0.01%
1,200
BEE
479
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$29K ﹤0.01%
2,500
COV
480
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29K ﹤0.01%
325
CHL
481
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
+600
New +$29K
ECON icon
482
Columbia Emerging Markets Consumer ETF
ECON
$220M
$28K ﹤0.01%
1,000
VAW icon
483
Vanguard Materials ETF
VAW
$2.89B
$28K ﹤0.01%
250
VXUS icon
484
Vanguard Total International Stock ETF
VXUS
$102B
$28K ﹤0.01%
523
SDRL
485
DELISTED
Seadrill Limited Common Stock
SDRL
$28K ﹤0.01%
3
WFC.PRJ.CL
486
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$28K ﹤0.01%
950
CFNL
487
DELISTED
Cardinal Financial Corp
CFNL
$28K ﹤0.01%
1,500
CPRI icon
488
Capri Holdings
CPRI
$2.53B
$27K ﹤0.01%
300
IJT icon
489
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$27K ﹤0.01%
440
+340
+340% +$20.9K
ITOT icon
490
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$27K ﹤0.01%
+600
New +$27K
IVZ icon
491
Invesco
IVZ
$9.81B
$27K ﹤0.01%
734
+394
+116% +$14.5K
PID icon
492
Invesco International Dividend Achievers ETF
PID
$863M
$27K ﹤0.01%
+1,400
New +$27K
TDS icon
493
Telephone and Data Systems
TDS
$4.54B
$27K ﹤0.01%
1,043
BEAV
494
DELISTED
B/E Aerospace Inc
BEAV
$27K ﹤0.01%
400
+110
+38% +$7.43K
CNC icon
495
Centene
CNC
$14.2B
$26K ﹤0.01%
1,400
CPB icon
496
Campbell Soup
CPB
$10.1B
$26K ﹤0.01%
575
EXAS icon
497
Exact Sciences
EXAS
$10.2B
$26K ﹤0.01%
1,500
+500
+50% +$8.67K
ISRG icon
498
Intuitive Surgical
ISRG
$167B
$26K ﹤0.01%
+585
New +$26K
K icon
499
Kellanova
K
$27.8B
$26K ﹤0.01%
426
PIM
500
Putnam Master Intermediate Income Trust
PIM
$163M
$26K ﹤0.01%
5,000