SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
+$61.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
476
US Bancorp
USB
$75.9B
$28K ﹤0.01%
621
+25
+4% +$1.13K
VAC icon
477
Marriott Vacations Worldwide
VAC
$2.73B
$28K ﹤0.01%
388
WIRE
478
DELISTED
Encore Wire Corp
WIRE
$28K ﹤0.01%
+763
New +$28K
PAY
479
DELISTED
Verifone Systems Inc
PAY
$28K ﹤0.01%
+750
New +$28K
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$27K ﹤0.01%
440
PSLV icon
481
Sprott Physical Silver Trust
PSLV
$7.69B
$27K ﹤0.01%
4,465
VAW icon
482
Vanguard Materials ETF
VAW
$2.89B
$27K ﹤0.01%
250
TIF
483
DELISTED
Tiffany & Co.
TIF
$27K ﹤0.01%
249
-200
-45% -$21.7K
YOKU
484
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$27K ﹤0.01%
+1,500
New +$27K
AXON icon
485
Axon Enterprise
AXON
$57.2B
$26K ﹤0.01%
+1,000
New +$26K
BKNG icon
486
Booking.com
BKNG
$178B
$26K ﹤0.01%
23
+7
+44% +$7.91K
OVV icon
487
Ovintiv
OVV
$10.6B
$26K ﹤0.01%
379
+229
+153% +$15.7K
AGN
488
DELISTED
Allergan plc
AGN
$26K ﹤0.01%
+100
New +$26K
NQI
489
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$26K ﹤0.01%
2,000
+1,350
+208% +$17.6K
OVTI
490
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K ﹤0.01%
+1,000
New +$26K
TRW
491
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$26K ﹤0.01%
250
A icon
492
Agilent Technologies
A
$36.5B
$25K ﹤0.01%
600
-239
-28% -$9.96K
AGCO icon
493
AGCO
AGCO
$8.28B
$25K ﹤0.01%
560
+160
+40% +$7.14K
CLX icon
494
Clorox
CLX
$15.5B
$25K ﹤0.01%
240
CMG icon
495
Chipotle Mexican Grill
CMG
$55.1B
$25K ﹤0.01%
1,850
CPB icon
496
Campbell Soup
CPB
$10.1B
$25K ﹤0.01%
575
MOAT icon
497
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$25K ﹤0.01%
+803
New +$25K
PID icon
498
Invesco International Dividend Achievers ETF
PID
$863M
$25K ﹤0.01%
1,400
TBF icon
499
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$25K ﹤0.01%
1,000
PCI
500
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K ﹤0.01%
1,200
-500
-29% -$10.4K