SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
Cap. Flow
-$69.6M
Cap. Flow %
-10.7%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Sector Composition

1 Healthcare 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DG icon
551
Dollar General
DG
$23.9B
$11K ﹤0.01%
200
ETN icon
552
Eaton
ETN
$136B
$11K ﹤0.01%
150
PRU icon
553
Prudential Financial
PRU
$37.2B
$11K ﹤0.01%
129
+75
+139% +$6.4K
TDC icon
554
Teradata
TDC
$2.01B
$11K ﹤0.01%
227
+159
+234% +$7.71K
TM icon
555
Toyota
TM
$264B
$11K ﹤0.01%
100
WMB icon
556
Williams Companies
WMB
$69.4B
$11K ﹤0.01%
265
-333
-56% -$13.8K
VALE.P
557
DELISTED
Vale S A
VALE.P
$11K ﹤0.01%
900
-5,550
-86% -$67.8K
NSR
558
DELISTED
Neustar Inc
NSR
$11K ﹤0.01%
+325
New +$11K
VXX
559
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K ﹤0.01%
+16
New +$11K
AFK icon
560
VanEck Africa Index ETF
AFK
$70.9M
$10K ﹤0.01%
+325
New +$10K
CHH icon
561
Choice Hotels
CHH
$5.31B
$10K ﹤0.01%
225
DWX icon
562
SPDR S&P International Dividend ETF
DWX
$492M
$10K ﹤0.01%
200
EPC icon
563
Edgewell Personal Care
EPC
$1.05B
$10K ﹤0.01%
+135
New +$10K
FNB icon
564
FNB Corp
FNB
$5.92B
$10K ﹤0.01%
782
GSG icon
565
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$10K ﹤0.01%
300
MGA icon
566
Magna International
MGA
$13B
$10K ﹤0.01%
204
-46
-18% -$2.26K
RWO icon
567
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$10K ﹤0.01%
220
NP
568
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
200
KSU
569
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
+100
New +$10K
CTCT
570
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$10K ﹤0.01%
+400
New +$10K
TYC
571
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
+228
New +$10K
ATO icon
572
Atmos Energy
ATO
$26.3B
$9K ﹤0.01%
200
+100
+100% +$4.5K
BFS
573
Saul Centers
BFS
$794M
$9K ﹤0.01%
200
-600
-75% -$27K
FITB icon
574
Fifth Third Bancorp
FITB
$30.1B
$9K ﹤0.01%
+403
New +$9K
ITT icon
575
ITT
ITT
$13.5B
$9K ﹤0.01%
214