SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
Cap. Flow
+$639M
Cap. Flow %
100%
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Technology 11.75%
3 Energy 11.68%
4 Consumer Staples 8.33%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJJ icon
526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$7K ﹤0.01%
+150
New +$7K
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$26.9B
$7K ﹤0.01%
+142
New +$7K
NYNY
528
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
+500
New +$7K
FWLT
529
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$7K ﹤0.01%
+325
New +$7K
BIP icon
530
Brookfield Infrastructure Partners
BIP
$14.1B
$6K ﹤0.01%
+423
New +$6K
ITT icon
531
ITT
ITT
$13.3B
$6K ﹤0.01%
+214
New +$6K
NGG icon
532
National Grid
NGG
$69.6B
$6K ﹤0.01%
+104
New +$6K
PWR icon
533
Quanta Services
PWR
$55.5B
$6K ﹤0.01%
+235
New +$6K
WU icon
534
Western Union
WU
$2.86B
$6K ﹤0.01%
+400
New +$6K
NP
535
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
+200
New +$6K
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+150
New +$6K
CTCT
537
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6K ﹤0.01%
+400
New +$6K
XLS
538
DELISTED
EXELIS INC COM STK
XLS
$6K ﹤0.01%
+458
New +$6K
FTR
539
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
+105
New +$6K
RTI
540
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$6K ﹤0.01%
+220
New +$6K
BXMX icon
541
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$5K ﹤0.01%
+385
New +$5K
DECK icon
542
Deckers Outdoor
DECK
$17.9B
$5K ﹤0.01%
+600
New +$5K
FR icon
543
First Industrial Realty Trust
FR
$6.92B
$5K ﹤0.01%
+325
New +$5K
JAZZ icon
544
Jazz Pharmaceuticals
JAZZ
$7.86B
$5K ﹤0.01%
+73
New +$5K
LUV icon
545
Southwest Airlines
LUV
$16.5B
$5K ﹤0.01%
+380
New +$5K
PFN
546
PIMCO Income Strategy Fund II
PFN
$713M
$5K ﹤0.01%
+514
New +$5K
SWKS icon
547
Skyworks Solutions
SWKS
$11.2B
$5K ﹤0.01%
+220
New +$5K
THG icon
548
Hanover Insurance
THG
$6.35B
$5K ﹤0.01%
+100
New +$5K
WABC icon
549
Westamerica Bancorp
WABC
$1.26B
$5K ﹤0.01%
+100
New +$5K
JOSB
550
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$5K ﹤0.01%
+126
New +$5K