SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
Cap. Flow
-$69.6M
Cap. Flow %
-10.7%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Sector Composition

1 Healthcare 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALM icon
526
Cal-Maine
CALM
$5.21B
$14K ﹤0.01%
448
EXAS icon
527
Exact Sciences
EXAS
$10.4B
$14K ﹤0.01%
+1,000
New +$14K
PPLT icon
528
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$14K ﹤0.01%
+100
New +$14K
TRST icon
529
Trustco Bank Corp NY
TRST
$740M
$14K ﹤0.01%
400
ELP icon
530
Copel
ELP
$6.84B
$13K ﹤0.01%
+2,500
New +$13K
ERIC icon
531
Ericsson
ERIC
$26.7B
$13K ﹤0.01%
964
FLS icon
532
Flowserve
FLS
$7.33B
$13K ﹤0.01%
165
GJP
533
Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6
GJP
$13K ﹤0.01%
600
HCA icon
534
HCA Healthcare
HCA
$93.1B
$13K ﹤0.01%
250
HSY icon
535
Hershey
HSY
$37.2B
$13K ﹤0.01%
129
+29
+29% +$2.92K
IVZ icon
536
Invesco
IVZ
$9.84B
$13K ﹤0.01%
340
-167
-33% -$6.39K
SAP icon
537
SAP
SAP
$305B
$13K ﹤0.01%
+154
New +$13K
SJM icon
538
J.M. Smucker
SJM
$11.6B
$13K ﹤0.01%
129
-55
-30% -$5.54K
TTI icon
539
TETRA Technologies
TTI
$626M
$13K ﹤0.01%
1,000
RAVN
540
DELISTED
Raven Industries Inc
RAVN
$13K ﹤0.01%
400
AET
541
DELISTED
Aetna Inc
AET
$13K ﹤0.01%
+174
New +$13K
RHT
542
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
+250
New +$13K
IVOO icon
543
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$12K ﹤0.01%
+250
New +$12K
NEM icon
544
Newmont
NEM
$85.4B
$12K ﹤0.01%
500
-603
-55% -$14.5K
ULTA icon
545
Ulta Beauty
ULTA
$23.1B
$12K ﹤0.01%
128
NPT
546
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$12K ﹤0.01%
958
OPEN
547
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$12K ﹤0.01%
+150
New +$12K
AWK icon
548
American Water Works
AWK
$27.1B
$11K ﹤0.01%
+250
New +$11K
BIDU icon
549
Baidu
BIDU
$37B
$11K ﹤0.01%
75
+14
+23% +$2.05K
BUD icon
550
AB InBev
BUD
$115B
$11K ﹤0.01%
+103
New +$11K