SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
15.25%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Sector Composition

1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALXN
551
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16K ﹤0.01%
100
-25
-20% -$4K
IMMU
552
DELISTED
Immunomedics Inc
IMMU
$16K ﹤0.01%
4,300
ITC
553
DELISTED
ITC HOLDINGS CORP
ITC
$16K ﹤0.01%
450
FTR
554
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
185
+80
+76% +$6.92K
BTI icon
555
British American Tobacco
BTI
$122B
$15K ﹤0.01%
260
DG icon
556
Dollar General
DG
$24.1B
$15K ﹤0.01%
272
+72
+36% +$3.97K
GM icon
557
General Motors
GM
$55.5B
$15K ﹤0.01%
423
HSBC icon
558
HSBC
HSBC
$227B
$15K ﹤0.01%
348
-72
-17% -$3.1K
ITA icon
559
iShares US Aerospace & Defense ETF
ITA
$9.3B
$15K ﹤0.01%
+286
New +$15K
WMB icon
560
Williams Companies
WMB
$69.9B
$15K ﹤0.01%
265
BHP icon
561
BHP
BHP
$138B
$14K ﹤0.01%
241
CHIQ icon
562
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$14K ﹤0.01%
+1,000
New +$14K
EWC icon
563
iShares MSCI Canada ETF
EWC
$3.24B
$14K ﹤0.01%
+432
New +$14K
HCA icon
564
HCA Healthcare
HCA
$98.5B
$14K ﹤0.01%
250
RHI icon
565
Robert Half
RHI
$3.77B
$14K ﹤0.01%
+300
New +$14K
GAP
566
The Gap, Inc.
GAP
$8.83B
$14K ﹤0.01%
+341
New +$14K
AET
567
DELISTED
Aetna Inc
AET
$14K ﹤0.01%
174
VE
568
DELISTED
VEOLIA ENVIRONNEMENT
VE
$14K ﹤0.01%
740
-179
-19% -$3.39K
RHT
569
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
250
GJP
570
Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6
GJP
$13K ﹤0.01%
600
HSY icon
571
Hershey
HSY
$37.6B
$13K ﹤0.01%
129
LNN icon
572
Lindsay Corp
LNN
$1.53B
$13K ﹤0.01%
155
-150
-49% -$12.6K
LVS icon
573
Las Vegas Sands
LVS
$36.9B
$13K ﹤0.01%
+170
New +$13K
TRST icon
574
Trustco Bank Corp NY
TRST
$753M
$13K ﹤0.01%
400
RAVN
575
DELISTED
Raven Industries Inc
RAVN
$13K ﹤0.01%
400