SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Sector Composition

1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTI icon
476
British American Tobacco
BTI
$123B
$36K ﹤0.01%
578
+86
+17% +$5.36K
CAG icon
477
Conagra Brands
CAG
$9.27B
$36K ﹤0.01%
1,065
EFV icon
478
iShares MSCI EAFE Value ETF
EFV
$28B
$36K ﹤0.01%
661
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36K ﹤0.01%
405
-86
-18% -$7.64K
KNX icon
480
Knight Transportation
KNX
$6.76B
$36K ﹤0.01%
+865
New +$36K
TBT icon
481
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$36K ﹤0.01%
1,000
YUMC icon
482
Yum China
YUMC
$16.2B
$36K ﹤0.01%
900
RHT
483
DELISTED
Red Hat Inc
RHT
$36K ﹤0.01%
325
-50
-13% -$5.54K
LEA icon
484
Lear
LEA
$5.76B
$35K ﹤0.01%
200
PSAU
485
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$35K ﹤0.01%
1,400
CUT icon
486
Invesco MSCI Global Timber ETF
CUT
$44.1M
$34K ﹤0.01%
1,130
-600
-35% -$18.1K
DELL icon
487
Dell
DELL
$84.2B
$34K ﹤0.01%
1,586
PCG icon
488
PG&E
PCG
$33.5B
$34K ﹤0.01%
500
DFS.PRB.CL
489
DELISTED
Discover Financial Services
DFS.PRB.CL
$34K ﹤0.01%
+1,350
New +$34K
MIDD icon
490
Middleby
MIDD
$6.99B
$33K ﹤0.01%
260
NZF icon
491
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$33K ﹤0.01%
2,164
ONEQ icon
492
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$33K ﹤0.01%
1,300
WPG
493
DELISTED
Washington Prime Group Inc.
WPG
$33K ﹤0.01%
+444
New +$33K
MOAT icon
494
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$32K ﹤0.01%
803
SEE icon
495
Sealed Air
SEE
$4.83B
$32K ﹤0.01%
750
BCS.PRD.CL
496
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$32K ﹤0.01%
1,200
+800
+200% +$21.3K
GXP
497
DELISTED
Great Plains Energy Incorporated
GXP
$32K ﹤0.01%
1,065
CSBR icon
498
Champions Oncology
CSBR
$88.8M
$31K ﹤0.01%
8,333
IWN icon
499
iShares Russell 2000 Value ETF
IWN
$11.8B
$31K ﹤0.01%
246
-131
-35% -$16.5K
MYI icon
500
BlackRock MuniYield Quality Fund III
MYI
$728M
$31K ﹤0.01%
2,173