SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
Cap. Flow
+$639M
Cap. Flow %
100%
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Technology 11.75%
3 Energy 11.68%
4 Consumer Staples 8.33%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NZT
551
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$5K ﹤0.01%
+600
New +$5K
ATO icon
552
Atmos Energy
ATO
$26.7B
$4K ﹤0.01%
+100
New +$4K
AWR icon
553
American States Water
AWR
$2.88B
$4K ﹤0.01%
+150
New +$4K
CMG icon
554
Chipotle Mexican Grill
CMG
$55.1B
$4K ﹤0.01%
+500
New +$4K
HII icon
555
Huntington Ingalls Industries
HII
$10.6B
$4K ﹤0.01%
+72
New +$4K
HPF
556
John Hancock Preferred Income Fund II
HPF
$354M
$4K ﹤0.01%
+210
New +$4K
IXC icon
557
iShares Global Energy ETF
IXC
$1.8B
$4K ﹤0.01%
+100
New +$4K
MMC icon
558
Marsh & McLennan
MMC
$100B
$4K ﹤0.01%
+100
New +$4K
SDRL
559
DELISTED
Seadrill Limited Common Stock
SDRL
0
CCL icon
560
Carnival Corp
CCL
$42.8B
$3K ﹤0.01%
+100
New +$3K
GM icon
561
General Motors
GM
$55.5B
$3K ﹤0.01%
+100
New +$3K
B
562
Barrick Mining Corporation
B
$48.5B
$3K ﹤0.01%
+212
New +$3K
GSM icon
563
FerroAtlántica
GSM
$799M
$3K ﹤0.01%
+300
New +$3K
HAIN icon
564
Hain Celestial
HAIN
$164M
$3K ﹤0.01%
+90
New +$3K
IYZ icon
565
iShares US Telecommunications ETF
IYZ
$626M
$3K ﹤0.01%
+100
New +$3K
JCP
566
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+150
New +$3K
GRPN icon
567
Groupon
GRPN
$971M
$2K ﹤0.01%
+10
New +$2K
MSI icon
568
Motorola Solutions
MSI
$79.8B
$2K ﹤0.01%
+42
New +$2K
NCZ
569
Virtus Convertible & Income Fund II
NCZ
$259M
$2K ﹤0.01%
+70
New +$2K
PBD icon
570
Invesco Global Clean Energy ETF
PBD
$82.9M
$2K ﹤0.01%
+200
New +$2K
VYX icon
571
NCR Voyix
VYX
$1.84B
$2K ﹤0.01%
+111
New +$2K
JPS
572
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+250
New +$2K
EWZ icon
573
iShares MSCI Brazil ETF
EWZ
$5.47B
$1K ﹤0.01%
+25
New +$1K
IEF icon
574
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1K ﹤0.01%
+7
New +$1K
IJK icon
575
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1K ﹤0.01%
+44
New +$1K