SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
Cap. Flow
+$34M
Cap. Flow %
3.64%
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108

Sector Composition

1 Healthcare 11.55%
2 Technology 11.06%
3 Financials 7.22%
4 Consumer Staples 7.08%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OEC icon
476
Orion
OEC
$589M
$37K ﹤0.01%
2,000
RPM icon
477
RPM International
RPM
$16.1B
$37K ﹤0.01%
680
SHW icon
478
Sherwin-Williams
SHW
$90.1B
$37K ﹤0.01%
399
ELD icon
479
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$36K ﹤0.01%
955
RHT
480
DELISTED
Red Hat Inc
RHT
$36K ﹤0.01%
450
AAP icon
481
Advance Auto Parts
AAP
$3.57B
$35K ﹤0.01%
238
MUB icon
482
iShares National Muni Bond ETF
MUB
$39.2B
$35K ﹤0.01%
308
+157
+104% +$17.8K
SJM icon
483
J.M. Smucker
SJM
$11.8B
$35K ﹤0.01%
261
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$64.2B
$35K ﹤0.01%
487
WRI
485
DELISTED
Weingarten Realty Investors
WRI
$35K ﹤0.01%
900
DFS.PRB.CL
486
DELISTED
Discover Financial Services
DFS.PRB.CL
$35K ﹤0.01%
1,350
A icon
487
Agilent Technologies
A
$35.8B
$34K ﹤0.01%
714
O icon
488
Realty Income
O
$54.4B
$34K ﹤0.01%
523
+136
+35% +$8.84K
SEE icon
489
Sealed Air
SEE
$4.91B
$34K ﹤0.01%
750
SHEN icon
490
Shenandoah Telecom
SHEN
$748M
$34K ﹤0.01%
1,250
TY icon
491
TRI-Continental Corp
TY
$1.76B
$34K ﹤0.01%
1,609
OVV icon
492
Ovintiv
OVV
$10.7B
$33K ﹤0.01%
629
-122
-16% -$6.4K
PSLV icon
493
Sprott Physical Silver Trust
PSLV
$7.69B
$33K ﹤0.01%
4,465
TLT icon
494
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$33K ﹤0.01%
243
+173
+247% +$23.5K
WSBC icon
495
WesBanco
WSBC
$3.03B
$33K ﹤0.01%
1,000
DRE
496
DELISTED
Duke Realty Corp.
DRE
$33K ﹤0.01%
1,200
MYJ
497
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$33K ﹤0.01%
1,927
-600
-24% -$10.3K
ERC
498
Allspring Multi-Sector Income Fund
ERC
$271M
$32K ﹤0.01%
2,500
HPQ icon
499
HP
HPQ
$27.1B
$32K ﹤0.01%
2,034
-750
-27% -$11.8K
MIDD icon
500
Middleby
MIDD
$7.03B
$32K ﹤0.01%
260