SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
Cap. Flow
+$5.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHI icon
501
Robert Half
RHI
$3.77B
$29K ﹤0.01%
576
+2
+0.3% +$101
DRE
502
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
1,518
-400
-21% -$7.64K
CPB icon
503
Campbell Soup
CPB
$10.1B
$28K ﹤0.01%
553
-175
-24% -$8.86K
MOH icon
504
Molina Healthcare
MOH
$9.47B
$28K ﹤0.01%
400
RPM icon
505
RPM International
RPM
$16.2B
$28K ﹤0.01%
680
-300
-31% -$12.4K
STJ
506
DELISTED
St Jude Medical
STJ
$28K ﹤0.01%
450
-384
-46% -$23.9K
FM
507
DELISTED
iShares Frontier and Select EM ETF
FM
$28K ﹤0.01%
+1,125
New +$28K
LEA icon
508
Lear
LEA
$5.91B
$27K ﹤0.01%
245
+45
+23% +$4.96K
MIDD icon
509
Middleby
MIDD
$7.32B
$27K ﹤0.01%
+260
New +$27K
ATHN
510
DELISTED
Athenahealth, Inc.
ATHN
$27K ﹤0.01%
200
EDE
511
DELISTED
Empire District Electric
EDE
$27K ﹤0.01%
1,216
FAST icon
512
Fastenal
FAST
$55.1B
$26K ﹤0.01%
2,800
IJT icon
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$26K ﹤0.01%
440
ISRG icon
514
Intuitive Surgical
ISRG
$167B
$26K ﹤0.01%
513
-45
-8% -$2.28K
ITOT icon
515
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$26K ﹤0.01%
600
PRAA icon
516
PRA Group
PRAA
$671M
$26K ﹤0.01%
+500
New +$26K
HBMD
517
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$26K ﹤0.01%
1,800
NQI
518
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$26K ﹤0.01%
2,000
OVTI
519
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K ﹤0.01%
1,000
A icon
520
Agilent Technologies
A
$36.5B
$25K ﹤0.01%
714
BSV icon
521
Vanguard Short-Term Bond ETF
BSV
$38.5B
$25K ﹤0.01%
306
EEMA icon
522
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$25K ﹤0.01%
500
GATX icon
523
GATX Corp
GATX
$5.97B
$25K ﹤0.01%
556
HCA icon
524
HCA Healthcare
HCA
$98.5B
$25K ﹤0.01%
329
JNK icon
525
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$25K ﹤0.01%
236
+44
+23% +$4.66K