SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
+$61.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AET
501
DELISTED
Aetna Inc
AET
$25K ﹤0.01%
285
+111
+64% +$9.74K
TE
502
DELISTED
TECO ENERGY INC
TE
$25K ﹤0.01%
1,200
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$38.5B
$24K ﹤0.01%
306
HERZ
504
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$24K ﹤0.01%
3,437
+860
+33% +$6.01K
GPN icon
505
Global Payments
GPN
$21.3B
$24K ﹤0.01%
600
OKS
506
DELISTED
Oneok Partners LP
OKS
$24K ﹤0.01%
600
BRFS icon
507
BRF SA
BRFS
$5.86B
$23K ﹤0.01%
1,000
COR icon
508
Cencora
COR
$56.7B
$23K ﹤0.01%
250
FE icon
509
FirstEnergy
FE
$25.1B
$23K ﹤0.01%
594
+262
+79% +$10.1K
IGE icon
510
iShares North American Natural Resources ETF
IGE
$618M
$23K ﹤0.01%
594
-400
-40% -$15.5K
SPG icon
511
Simon Property Group
SPG
$59.5B
$23K ﹤0.01%
125
UDR icon
512
UDR
UDR
$13B
$23K ﹤0.01%
750
WIP icon
513
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$23K ﹤0.01%
400
NQU
514
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$23K ﹤0.01%
1,670
ABEV icon
515
Ambev
ABEV
$34.8B
$22K ﹤0.01%
3,500
DOV icon
516
Dover
DOV
$24.4B
$22K ﹤0.01%
371
+130
+54% +$7.71K
IDU icon
517
iShares US Utilities ETF
IDU
$1.63B
$22K ﹤0.01%
374
MAA icon
518
Mid-America Apartment Communities
MAA
$17B
$22K ﹤0.01%
300
MFIN icon
519
Medallion Financial
MFIN
$249M
$22K ﹤0.01%
2,150
+450
+26% +$4.61K
NUV icon
520
Nuveen Municipal Value Fund
NUV
$1.82B
$22K ﹤0.01%
2,230
O icon
521
Realty Income
O
$54.2B
$22K ﹤0.01%
464
+387
+503% +$18.3K
CBA
522
DELISTED
ClearBridge American Energy MLP
CBA
$22K ﹤0.01%
1,400
-1,100
-44% -$17.3K
ADX icon
523
Adams Diversified Equity Fund
ADX
$2.61B
$21K ﹤0.01%
1,565
EMN icon
524
Eastman Chemical
EMN
$7.93B
$21K ﹤0.01%
278
MOH icon
525
Molina Healthcare
MOH
$9.47B
$21K ﹤0.01%
400