SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
Cap. Flow
+$34M
Cap. Flow %
3.64%
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108

Sector Composition

1 Healthcare 11.55%
2 Technology 11.06%
3 Financials 7.22%
4 Consumer Staples 7.08%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCN
526
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$25K ﹤0.01%
1,600
PJP icon
527
Invesco Pharmaceuticals ETF
PJP
$267M
$25K ﹤0.01%
400
TBT icon
528
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
$25K ﹤0.01%
800
TRP icon
529
TC Energy
TRP
$54B
$24K ﹤0.01%
500
HBMD
530
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$24K ﹤0.01%
1,800
EQY
531
DELISTED
Equity One
EQY
$24K ﹤0.01%
+792
New +$24K
LEA icon
532
Lear
LEA
$5.77B
$24K ﹤0.01%
200
BRW
533
Saba Capital Income & Opportunities Fund
BRW
$347M
$23K ﹤0.01%
2,206
DELL icon
534
Dell
DELL
$84.3B
$23K ﹤0.01%
+1,725
New +$23K
MOH icon
535
Molina Healthcare
MOH
$9.54B
$23K ﹤0.01%
400
THG icon
536
Hanover Insurance
THG
$6.37B
$23K ﹤0.01%
298
CLGX
537
DELISTED
Corelogic, Inc.
CLGX
$23K ﹤0.01%
590
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22K ﹤0.01%
250
-663
-73% -$58.3K
NS
539
DELISTED
NuStar Energy L.P.
NS
$22K ﹤0.01%
436
-250
-36% -$12.6K
SIVB
540
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
200
BEN icon
541
Franklin Resources
BEN
$12.8B
$21K ﹤0.01%
600
OPK icon
542
Opko Health
OPK
$1.13B
$21K ﹤0.01%
2,000
+1,000
+100% +$10.5K
VGT icon
543
Vanguard Information Technology ETF
VGT
$103B
$21K ﹤0.01%
172
-175
-50% -$21.4K
WW
544
DELISTED
WW International
WW
$21K ﹤0.01%
2,000
+50
+3% +$525
BPL
545
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
300
BFH icon
546
Bread Financial
BFH
$2.98B
$20K ﹤0.01%
117
IDGT icon
547
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$120M
$20K ﹤0.01%
500
IYY icon
548
iShares Dow Jones US ETF
IYY
$2.62B
$20K ﹤0.01%
372
MET icon
549
MetLife
MET
$52.6B
$20K ﹤0.01%
512
-262
-34% -$10.2K
AIG icon
550
American International
AIG
$43.2B
$19K ﹤0.01%
311
-190
-38% -$11.6K