SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
15.25%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Sector Composition

1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPG icon
526
Simon Property Group
SPG
$59.5B
$21K ﹤0.01%
125
-8
-6% -$1.34K
UDR icon
527
UDR
UDR
$13B
$21K ﹤0.01%
750
RJA
528
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$21K ﹤0.01%
2,500
SU icon
529
Suncor Energy
SU
$48.5B
$20K ﹤0.01%
475
TREX icon
530
Trex
TREX
$6.93B
$20K ﹤0.01%
2,800
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
+500
New +$20K
NMY
532
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$20K ﹤0.01%
1,563
ENB icon
533
Enbridge
ENB
$105B
$19K ﹤0.01%
400
-101
-20% -$4.8K
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$11.9B
$19K ﹤0.01%
+184
New +$19K
NUV icon
535
Nuveen Municipal Value Fund
NUV
$1.82B
$19K ﹤0.01%
2,000
TD icon
536
Toronto Dominion Bank
TD
$127B
$19K ﹤0.01%
372
CAG icon
537
Conagra Brands
CAG
$9.23B
$18K ﹤0.01%
771
COR icon
538
Cencora
COR
$56.7B
$18K ﹤0.01%
250
FLS icon
539
Flowserve
FLS
$7.22B
$18K ﹤0.01%
241
+76
+46% +$5.68K
IDGT icon
540
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$18K ﹤0.01%
500
MOH icon
541
Molina Healthcare
MOH
$9.47B
$18K ﹤0.01%
400
WDAY icon
542
Workday
WDAY
$61.7B
$18K ﹤0.01%
200
NYNY
543
DELISTED
Empire Resorts, Inc.
NYNY
$18K ﹤0.01%
500
CALM icon
544
Cal-Maine
CALM
$5.52B
$17K ﹤0.01%
448
IVR icon
545
Invesco Mortgage Capital
IVR
$529M
$17K ﹤0.01%
100
XCO
546
DELISTED
Exco Resources
XCO
$17K ﹤0.01%
193
-7
-4% -$617
HERZ
547
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$16K ﹤0.01%
+2,577
New +$16K
EWY icon
548
iShares MSCI South Korea ETF
EWY
$5.22B
$16K ﹤0.01%
246
+210
+583% +$13.7K
PEG icon
549
Public Service Enterprise Group
PEG
$40.5B
$16K ﹤0.01%
400
EQC
550
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
625