SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
15.25%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Sector Composition

1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
501
US Bancorp
USB
$75.9B
$26K ﹤0.01%
596
ABEV icon
502
Ambev
ABEV
$34.8B
$25K ﹤0.01%
3,500
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$38.5B
$25K ﹤0.01%
+306
New +$25K
WIP icon
504
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$25K ﹤0.01%
+400
New +$25K
GST.PRA
505
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$25K ﹤0.01%
+1,000
New +$25K
BRFS icon
506
BRF SA
BRFS
$5.86B
$24K ﹤0.01%
1,000
EMN icon
507
Eastman Chemical
EMN
$7.93B
$24K ﹤0.01%
278
EWZ icon
508
iShares MSCI Brazil ETF
EWZ
$5.47B
$24K ﹤0.01%
500
FCG icon
509
First Trust Natural Gas ETF
FCG
$329M
$24K ﹤0.01%
200
TEF icon
510
Telefonica
TEF
$30.1B
$24K ﹤0.01%
1,908
-272
-12% -$3.42K
VMW
511
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
250
GATX icon
512
GATX Corp
GATX
$5.97B
$23K ﹤0.01%
350
ROST icon
513
Ross Stores
ROST
$49.4B
$23K ﹤0.01%
700
-60
-8% -$1.97K
VAC icon
514
Marriott Vacations Worldwide
VAC
$2.73B
$23K ﹤0.01%
388
-69
-15% -$4.09K
DUC
515
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$23K ﹤0.01%
2,225
TW
516
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$23K ﹤0.01%
220
BF
517
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$23K ﹤0.01%
200
ADX icon
518
Adams Diversified Equity Fund
ADX
$2.61B
$22K ﹤0.01%
1,565
CLX icon
519
Clorox
CLX
$15.5B
$22K ﹤0.01%
240
CMG icon
520
Chipotle Mexican Grill
CMG
$55.1B
$22K ﹤0.01%
1,850
+1,350
+270% +$16.1K
MAA icon
521
Mid-America Apartment Communities
MAA
$17B
$22K ﹤0.01%
300
TE
522
DELISTED
TECO ENERGY INC
TE
$22K ﹤0.01%
1,200
BOI
523
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$22K ﹤0.01%
1,250
AIG icon
524
American International
AIG
$43.9B
$21K ﹤0.01%
377
+229
+155% +$12.8K
EQT icon
525
EQT Corp
EQT
$32.2B
$21K ﹤0.01%
367