SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
Cap. Flow
+$5.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAA icon
526
Mid-America Apartment Communities
MAA
$16.9B
$25K ﹤0.01%
300
PSLV icon
527
Sprott Physical Silver Trust
PSLV
$7.75B
$25K ﹤0.01%
4,465
SI
528
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25K ﹤0.01%
285
-19
-6% -$1.67K
BKNG icon
529
Booking.com
BKNG
$182B
$24K ﹤0.01%
19
-7
-27% -$8.84K
HAL icon
530
Halliburton
HAL
$18.5B
$24K ﹤0.01%
690
-140
-17% -$4.87K
OVV icon
531
Ovintiv
OVV
$10.4B
$24K ﹤0.01%
751
BWLD
532
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24K ﹤0.01%
+125
New +$24K
POT
533
DELISTED
Potash Corp Of Saskatchewan
POT
$24K ﹤0.01%
1,180
-150
-11% -$3.05K
FAF icon
534
First American
FAF
$6.83B
$23K ﹤0.01%
590
FIS icon
535
Fidelity National Information Services
FIS
$35.7B
$23K ﹤0.01%
342
+82
+32% +$5.52K
LYB icon
536
LyondellBasell Industries
LYB
$17.2B
$23K ﹤0.01%
278
-80
-22% -$6.62K
SCHA icon
537
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$23K ﹤0.01%
1,792
+1,692
+1,692% +$21.7K
THG icon
538
Hanover Insurance
THG
$6.34B
$23K ﹤0.01%
298
+198
+198% +$15.3K
TREX icon
539
Trex
TREX
$6.79B
$23K ﹤0.01%
2,800
Z icon
540
Zillow
Z
$22.1B
$23K ﹤0.01%
+850
New +$23K
ITY
541
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$23K ﹤0.01%
227
SIVB
542
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
+200
New +$23K
AXON icon
543
Axon Enterprise
AXON
$58.7B
$22K ﹤0.01%
1,000
BRW
544
Saba Capital Income & Opportunities Fund
BRW
$350M
$22K ﹤0.01%
2,206
EIX icon
545
Edison International
EIX
$20.6B
$22K ﹤0.01%
344
FEZ icon
546
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$22K ﹤0.01%
650
-1,650
-72% -$55.8K
HLT icon
547
Hilton Worldwide
HLT
$64.8B
$22K ﹤0.01%
317
MOAT icon
548
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$22K ﹤0.01%
803
O icon
549
Realty Income
O
$53.9B
$22K ﹤0.01%
464
VAW icon
550
Vanguard Materials ETF
VAW
$2.88B
$22K ﹤0.01%
250