SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
Cap. Flow
+$34M
Cap. Flow %
3.64%
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108

Sector Composition

1 Healthcare 11.55%
2 Technology 11.06%
3 Financials 7.22%
4 Consumer Staples 7.08%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEL icon
501
TE Connectivity
TEL
$61.7B
$32K ﹤0.01%
+500
New +$32K
AAIC
502
DELISTED
Arlington Asset Investment Corp.
AAIC
$32K ﹤0.01%
2,175
BXP icon
503
Boston Properties
BXP
$11.5B
$31K ﹤0.01%
232
PRU icon
504
Prudential Financial
PRU
$37.1B
$31K ﹤0.01%
381
-513
-57% -$41.7K
LHX icon
505
L3Harris
LHX
$50.6B
$30K ﹤0.01%
328
MHK icon
506
Mohawk Industries
MHK
$8.42B
$30K ﹤0.01%
151
RPV icon
507
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$30K ﹤0.01%
575
-805
-58% -$42K
AXON icon
508
Axon Enterprise
AXON
$57.5B
$29K ﹤0.01%
1,000
BK icon
509
Bank of New York Mellon
BK
$73.9B
$29K ﹤0.01%
731
-426
-37% -$16.9K
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29K ﹤0.01%
550
-3,530
-87% -$186K
GXP
511
DELISTED
Great Plains Energy Incorporated
GXP
$29K ﹤0.01%
1,065
EXR icon
512
Extra Space Storage
EXR
$30.8B
$28K ﹤0.01%
348
HPE icon
513
Hewlett Packard
HPE
$31.5B
$28K ﹤0.01%
2,092
-559
-21% -$7.48K
MAA icon
514
Mid-America Apartment Communities
MAA
$17B
$28K ﹤0.01%
300
PAYX icon
515
Paychex
PAYX
$48.3B
$28K ﹤0.01%
476
-132
-22% -$7.77K
AMT.PRB
516
DELISTED
American Tower Corporation
AMT.PRB
$28K ﹤0.01%
255
ULQ
517
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$28K ﹤0.01%
+553
New +$28K
MOAT icon
518
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$27K ﹤0.01%
803
MSD
519
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$27K ﹤0.01%
2,756
AOR icon
520
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$26K ﹤0.01%
625
IGE icon
521
iShares North American Natural Resources ETF
IGE
$612M
$26K ﹤0.01%
768
-153
-17% -$5.18K
WFC.PRL icon
522
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$26K ﹤0.01%
20
RBS.PRF.CL
523
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$26K ﹤0.01%
+1,000
New +$26K
FEZ icon
524
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$25K ﹤0.01%
+775
New +$25K
HCA icon
525
HCA Healthcare
HCA
$96.7B
$25K ﹤0.01%
329
-24
-7% -$1.82K