SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
Cap. Flow
+$639M
Cap. Flow %
100%
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Technology 11.75%
3 Energy 11.68%
4 Consumer Staples 8.33%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STJ
501
DELISTED
St Jude Medical
STJ
$11K ﹤0.01%
+234
New +$11K
ATVI
502
DELISTED
Activision Blizzard Inc.
ATVI
$11K ﹤0.01%
+750
New +$11K
CALM icon
503
Cal-Maine
CALM
$5.52B
$10K ﹤0.01%
+448
New +$10K
CTSH icon
504
Cognizant
CTSH
$35.1B
$10K ﹤0.01%
+318
New +$10K
DG icon
505
Dollar General
DG
$24.1B
$10K ﹤0.01%
+200
New +$10K
NEM icon
506
Newmont
NEM
$83.7B
$10K ﹤0.01%
+323
New +$10K
VMW
507
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
+150
New +$10K
CHH icon
508
Choice Hotels
CHH
$5.41B
$9K ﹤0.01%
+225
New +$9K
FLS icon
509
Flowserve
FLS
$7.22B
$9K ﹤0.01%
+165
New +$9K
GSG icon
510
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$9K ﹤0.01%
+300
New +$9K
HCA icon
511
HCA Healthcare
HCA
$98.5B
$9K ﹤0.01%
+250
New +$9K
HQL
512
abrdn Life Sciences Investors
HQL
$413M
$9K ﹤0.01%
+500
New +$9K
HSBC icon
513
HSBC
HSBC
$227B
$9K ﹤0.01%
+191
New +$9K
HSY icon
514
Hershey
HSY
$37.6B
$9K ﹤0.01%
+100
New +$9K
MAT icon
515
Mattel
MAT
$6.06B
$9K ﹤0.01%
+188
New +$9K
RWO icon
516
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$9K ﹤0.01%
+220
New +$9K
TDC icon
517
Teradata
TDC
$1.99B
$9K ﹤0.01%
+186
New +$9K
P
518
DELISTED
Pandora Media Inc
P
$9K ﹤0.01%
+500
New +$9K
STB
519
DELISTED
Student Transportation Inc
STB
$9K ﹤0.01%
+1,525
New +$9K
BNNY
520
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$9K ﹤0.01%
+200
New +$9K
FIO
521
DELISTED
FUSION-IO INC COM
FIO
$9K ﹤0.01%
+600
New +$9K
SJM icon
522
J.M. Smucker
SJM
$12B
$8K ﹤0.01%
+74
New +$8K
NQI
523
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$8K ﹤0.01%
+650
New +$8K
CEF icon
524
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$7K ﹤0.01%
+525
New +$7K
GEO icon
525
The GEO Group
GEO
$2.92B
$7K ﹤0.01%
+300
New +$7K