SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Sector Composition

1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMT.PRB
501
DELISTED
American Tower Corporation
AMT.PRB
$31K ﹤0.01%
255
ANET icon
502
Arista Networks
ANET
$178B
$30K ﹤0.01%
2,560
CHTR icon
503
Charter Communications
CHTR
$36B
$30K ﹤0.01%
83
-66
-44% -$23.9K
BXP icon
504
Boston Properties
BXP
$12B
$29K ﹤0.01%
232
THG icon
505
Hanover Insurance
THG
$6.36B
$29K ﹤0.01%
298
WRI
506
DELISTED
Weingarten Realty Investors
WRI
$29K ﹤0.01%
900
BPL
507
DELISTED
Buckeye Partners, L.P.
BPL
$29K ﹤0.01%
500
EXR icon
508
Extra Space Storage
EXR
$30.8B
$28K ﹤0.01%
348
GM icon
509
General Motors
GM
$55.2B
$28K ﹤0.01%
692
-1,200
-63% -$48.6K
MOH icon
510
Molina Healthcare
MOH
$9.51B
$28K ﹤0.01%
400
MUB icon
511
iShares National Muni Bond ETF
MUB
$39.2B
$28K ﹤0.01%
246
+186
+310% +$21.2K
NVG icon
512
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$28K ﹤0.01%
1,800
PSLV icon
513
Sprott Physical Silver Trust
PSLV
$7.69B
$28K ﹤0.01%
4,465
RPM icon
514
RPM International
RPM
$16.1B
$28K ﹤0.01%
538
AAIC
515
DELISTED
Arlington Asset Investment Corp.
AAIC
$28K ﹤0.01%
2,175
WBT
516
DELISTED
Welbilt, Inc.
WBT
$28K ﹤0.01%
1,200
VSM
517
DELISTED
Versum Materials, Inc.
VSM
$28K ﹤0.01%
710
-38
-5% -$1.5K
BEN icon
518
Franklin Resources
BEN
$12.9B
$27K ﹤0.01%
600
DLN icon
519
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$27K ﹤0.01%
620
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$27K ﹤0.01%
+449
New +$27K
PETQ
521
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$27K ﹤0.01%
+1,000
New +$27K
CLGX
522
DELISTED
Corelogic, Inc.
CLGX
$27K ﹤0.01%
590
COF icon
523
Capital One
COF
$141B
$26K ﹤0.01%
305
FL
524
DELISTED
Foot Locker
FL
$26K ﹤0.01%
763
+438
+135% +$14.9K
FPX icon
525
First Trust US Equity Opportunities ETF
FPX
$1.06B
$26K ﹤0.01%
400