SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
+$61.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMW
526
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
250
IMMU
527
DELISTED
Immunomedics Inc
IMMU
$21K ﹤0.01%
4,300
NIO
528
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$21K ﹤0.01%
+1,400
New +$21K
BOI
529
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$21K ﹤0.01%
1,250
BUD icon
530
AB InBev
BUD
$118B
$20K ﹤0.01%
173
+70
+68% +$8.09K
ECON icon
531
Columbia Emerging Markets Consumer ETF
ECON
$220M
$20K ﹤0.01%
780
-220
-22% -$5.64K
GATX icon
532
GATX Corp
GATX
$5.97B
$20K ﹤0.01%
350
IWO icon
533
iShares Russell 2000 Growth ETF
IWO
$12.5B
$20K ﹤0.01%
142
LEA icon
534
Lear
LEA
$5.91B
$20K ﹤0.01%
200
TEF icon
535
Telefonica
TEF
$30.1B
$20K ﹤0.01%
1,908
GG
536
DELISTED
Goldcorp Inc
GG
$20K ﹤0.01%
1,080
-600
-36% -$11.1K
IDGT icon
537
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$19K ﹤0.01%
500
SIRI icon
538
SiriusXM
SIRI
$8.1B
$19K ﹤0.01%
553
+493
+822% +$16.9K
CMCSK
539
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19K ﹤0.01%
322
-136
-30% -$8.03K
HCA icon
540
HCA Healthcare
HCA
$98.5B
$18K ﹤0.01%
250
HRL icon
541
Hormel Foods
HRL
$14.1B
$18K ﹤0.01%
+696
New +$18K
ICE icon
542
Intercontinental Exchange
ICE
$99.8B
$18K ﹤0.01%
410
+115
+39% +$5.05K
MFC icon
543
Manulife Financial
MFC
$52.1B
$18K ﹤0.01%
941
+566
+151% +$10.8K
RHI icon
544
Robert Half
RHI
$3.77B
$18K ﹤0.01%
300
ITC
545
DELISTED
ITC HOLDINGS CORP
ITC
$18K ﹤0.01%
448
-2
-0.4% -$80
CALM icon
546
Cal-Maine
CALM
$5.52B
$17K ﹤0.01%
448
DIG icon
547
ProShares Ultra Energy
DIG
$69.5M
$17K ﹤0.01%
+248
New +$17K
DINO icon
548
HF Sinclair
DINO
$9.56B
$17K ﹤0.01%
450
NI icon
549
NiSource
NI
$19B
$17K ﹤0.01%
1,018
NNVC icon
550
NanoViricides
NNVC
$23.9M
$17K ﹤0.01%
321
+155
+93% +$8.21K