SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
Cap. Flow
+$5.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBT icon
476
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$35K ﹤0.01%
800
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$35K ﹤0.01%
285
COF icon
478
Capital One
COF
$142B
$34K ﹤0.01%
461
-364
-44% -$26.8K
IEP icon
479
Icahn Enterprises
IEP
$4.83B
$34K ﹤0.01%
500
+300
+150% +$20.4K
ROST icon
480
Ross Stores
ROST
$49.4B
$34K ﹤0.01%
700
XT icon
481
iShares Exponential Technologies ETF
XT
$3.54B
$34K ﹤0.01%
1,471
BEE
482
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$34K ﹤0.01%
2,500
BFS
483
Saul Centers
BFS
$812M
$33K ﹤0.01%
631
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$64.2B
$33K ﹤0.01%
525
+25
+5% +$1.57K
IP icon
485
International Paper
IP
$25.7B
$32K ﹤0.01%
884
-1,795
-67% -$65K
PEG icon
486
Public Service Enterprise Group
PEG
$40.5B
$32K ﹤0.01%
763
SHEN icon
487
Shenandoah Telecom
SHEN
$738M
$32K ﹤0.01%
1,500
-500
-25% -$10.7K
DSM
488
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$31K ﹤0.01%
3,948
GS icon
489
Goldman Sachs
GS
$223B
$31K ﹤0.01%
180
-55
-23% -$9.47K
LHX icon
490
L3Harris
LHX
$51B
$31K ﹤0.01%
428
+1
+0.2% +$72
TY icon
491
TRI-Continental Corp
TY
$1.76B
$31K ﹤0.01%
1,609
VHT icon
492
Vanguard Health Care ETF
VHT
$15.7B
$31K ﹤0.01%
250
-413
-62% -$51.2K
WSBC icon
493
WesBanco
WSBC
$3.1B
$31K ﹤0.01%
1,000
AAIC
494
DELISTED
Arlington Asset Investment Corp.
AAIC
$31K ﹤0.01%
2,175
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
$31K ﹤0.01%
700
-93
-12% -$4.12K
GM icon
496
General Motors
GM
$55.5B
$30K ﹤0.01%
988
ICE icon
497
Intercontinental Exchange
ICE
$99.8B
$30K ﹤0.01%
635
WRI
498
DELISTED
Weingarten Realty Investors
WRI
$30K ﹤0.01%
900
SRF
499
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$30K ﹤0.01%
2,156
NPM
500
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$30K ﹤0.01%
2,206