SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
Cap. Flow
-$69.6M
Cap. Flow %
-10.7%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Sector Composition

1 Healthcare 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNPR
501
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
675
SU icon
502
Suncor Energy
SU
$50.2B
$17K ﹤0.01%
+475
New +$17K
TD icon
503
Toronto Dominion Bank
TD
$130B
$17K ﹤0.01%
372
+72
+24% +$3.29K
CBI
504
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
195
-2,265
-92% -$197K
XCO
505
DELISTED
Exco Resources
XCO
$17K ﹤0.01%
200
-113
-36% -$9.61K
ITC
506
DELISTED
ITC HOLDINGS CORP
ITC
$17K ﹤0.01%
450
AES icon
507
AES
AES
$9.04B
$16K ﹤0.01%
1,108
COR icon
508
Cencora
COR
$57.9B
$16K ﹤0.01%
+250
New +$16K
IVR icon
509
Invesco Mortgage Capital
IVR
$515M
$16K ﹤0.01%
+100
New +$16K
XYL icon
510
Xylem
XYL
$33.5B
$16K ﹤0.01%
428
EQC
511
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
625
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
88
+13
+17% +$2.36K
LINE
513
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K ﹤0.01%
+550
New +$16K
GM icon
514
General Motors
GM
$54.1B
$15K ﹤0.01%
423
+323
+323% +$11.5K
HRI icon
515
Herc Holdings
HRI
$4.47B
$15K ﹤0.01%
+183
New +$15K
MOH icon
516
Molina Healthcare
MOH
$9.52B
$15K ﹤0.01%
400
OIH icon
517
VanEck Oil Services ETF
OIH
$842M
$15K ﹤0.01%
15
PAYX icon
518
Paychex
PAYX
$48B
$15K ﹤0.01%
345
-95
-22% -$4.13K
PEG icon
519
Public Service Enterprise Group
PEG
$40.3B
$15K ﹤0.01%
400
-85
-18% -$3.19K
VGK icon
520
Vanguard FTSE Europe ETF
VGK
$26.9B
$15K ﹤0.01%
257
+70
+37% +$4.09K
WRI
521
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
490
ATVI
522
DELISTED
Activision Blizzard Inc.
ATVI
$15K ﹤0.01%
750
BHP icon
523
BHP
BHP
$134B
$14K ﹤0.01%
+241
New +$14K
BOE icon
524
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$14K ﹤0.01%
959
BTI icon
525
British American Tobacco
BTI
$122B
$14K ﹤0.01%
+260
New +$14K