SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Sector Composition

1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
526
HSBC
HSBC
$230B
$26K ﹤0.01%
+586
New +$26K
TMP icon
527
Tompkins Financial
TMP
$1.01B
$26K ﹤0.01%
300
-100
-25% -$8.67K
WFC.PRL icon
528
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$26K ﹤0.01%
20
HYLD
529
DELISTED
High Yield ETF
HYLD
$26K ﹤0.01%
+734
New +$26K
APTV icon
530
Aptiv
APTV
$17.9B
$25K ﹤0.01%
250
-350
-58% -$35K
MGM icon
531
MGM Resorts International
MGM
$9.85B
$25K ﹤0.01%
767
MS icon
532
Morgan Stanley
MS
$243B
$25K ﹤0.01%
+522
New +$25K
SJM icon
533
J.M. Smucker
SJM
$11.8B
$25K ﹤0.01%
235
TEVA icon
534
Teva Pharmaceuticals
TEVA
$22.6B
$25K ﹤0.01%
1,423
-30,606
-96% -$538K
XRX icon
535
Xerox
XRX
$468M
$25K ﹤0.01%
750
LSI
536
DELISTED
Life Storage, Inc.
LSI
$25K ﹤0.01%
450
AAP icon
537
Advance Auto Parts
AAP
$3.66B
$24K ﹤0.01%
238
OVV icon
538
Ovintiv
OVV
$10.6B
$24K ﹤0.01%
400
MLPI
539
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24K ﹤0.01%
941
ADX icon
540
Adams Diversified Equity Fund
ADX
$2.61B
$23K ﹤0.01%
+1,518
New +$23K
BRW
541
Saba Capital Income & Opportunities Fund
BRW
$351M
$23K ﹤0.01%
2,206
ERC
542
Allspring Multi-Sector Income Fund
ERC
$270M
$23K ﹤0.01%
1,689
EXPD icon
543
Expeditors International
EXPD
$16.4B
$23K ﹤0.01%
390
IDGT icon
544
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$119M
$23K ﹤0.01%
500
IYY icon
545
iShares Dow Jones US ETF
IYY
$2.61B
$23K ﹤0.01%
372
UL icon
546
Unilever
UL
$155B
$23K ﹤0.01%
+400
New +$23K
VOO icon
547
Vanguard S&P 500 ETF
VOO
$732B
$23K ﹤0.01%
100
VSTO
548
DELISTED
Vista Outdoor Inc.
VSTO
$23K ﹤0.01%
1,010
GATX icon
549
GATX Corp
GATX
$5.99B
$22K ﹤0.01%
356
ING icon
550
ING
ING
$71B
$22K ﹤0.01%
+1,212
New +$22K