SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
Cap. Flow
-$28.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81

Sector Composition

1 Healthcare 12.08%
2 Technology 9.89%
3 Consumer Staples 7.17%
4 Industrials 6.98%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$39K ﹤0.01%
260
-25
-9% -$3.75K
AAP icon
477
Advance Auto Parts
AAP
$3.64B
$38K ﹤0.01%
+238
New +$38K
MHY
478
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$38K ﹤0.01%
8,000
AUB icon
479
Atlantic Union Bankshares
AUB
$5.08B
$37K ﹤0.01%
1,500
-1,500
-50% -$37K
DB icon
480
Deutsche Bank
DB
$67.9B
$37K ﹤0.01%
3,024
+2,492
+468% +$30.5K
HEZU icon
481
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$37K ﹤0.01%
+1,518
New +$37K
PANW icon
482
Palo Alto Networks
PANW
$131B
$37K ﹤0.01%
1,800
-390
-18% -$8.02K
VGT icon
483
Vanguard Information Technology ETF
VGT
$101B
$37K ﹤0.01%
347
-1,201
-78% -$128K
WRI
484
DELISTED
Weingarten Realty Investors
WRI
$37K ﹤0.01%
900
BIIB icon
485
Biogen
BIIB
$20.5B
$36K ﹤0.01%
150
ELD icon
486
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$36K ﹤0.01%
955
PAYX icon
487
Paychex
PAYX
$48.4B
$36K ﹤0.01%
608
XT icon
488
iShares Exponential Technologies ETF
XT
$3.58B
$36K ﹤0.01%
1,471
DFS.PRB.CL
489
DELISTED
Discover Financial Services
DFS.PRB.CL
$36K ﹤0.01%
1,350
HPQ icon
490
HP
HPQ
$27.1B
$35K ﹤0.01%
2,784
-866
-24% -$10.9K
REGN icon
491
Regeneron Pharmaceuticals
REGN
$60B
$35K ﹤0.01%
100
VYM icon
492
Vanguard High Dividend Yield ETF
VYM
$64.2B
$35K ﹤0.01%
487
RPM icon
493
RPM International
RPM
$16.2B
$34K ﹤0.01%
680
SEE icon
494
Sealed Air
SEE
$4.76B
$34K ﹤0.01%
750
NS
495
DELISTED
NuStar Energy L.P.
NS
$34K ﹤0.01%
686
-250
-27% -$12.4K
NPM
496
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$34K ﹤0.01%
2,206
BCS icon
497
Barclays
BCS
$69.8B
$33K ﹤0.01%
+4,694
New +$33K
TY icon
498
TRI-Continental Corp
TY
$1.76B
$33K ﹤0.01%
1,609
VHT icon
499
Vanguard Health Care ETF
VHT
$15.6B
$33K ﹤0.01%
250
RHT
500
DELISTED
Red Hat Inc
RHT
$33K ﹤0.01%
450
-150
-25% -$11K