SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
+$61.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEG icon
551
Public Service Enterprise Group
PEG
$40.5B
$17K ﹤0.01%
400
SSYS icon
552
Stratasys
SSYS
$871M
$17K ﹤0.01%
+200
New +$17K
TD icon
553
Toronto Dominion Bank
TD
$127B
$17K ﹤0.01%
372
NE
554
DELISTED
Noble Corporation
NE
$17K ﹤0.01%
1,000
BEAV
555
DELISTED
B/E Aerospace Inc
BEAV
$17K ﹤0.01%
290
-110
-28% -$6.45K
BF
556
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$17K ﹤0.01%
200
FIS icon
557
Fidelity National Information Services
FIS
$35.9B
$16K ﹤0.01%
260
+125
+93% +$7.69K
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$9.3B
$16K ﹤0.01%
286
IVZ icon
559
Invesco
IVZ
$9.81B
$16K ﹤0.01%
398
-170
-30% -$6.83K
RRC icon
560
Range Resources
RRC
$8.27B
$16K ﹤0.01%
+303
New +$16K
WDAY icon
561
Workday
WDAY
$61.7B
$16K ﹤0.01%
200
MNDT
562
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
500
AVT icon
563
Avnet
AVT
$4.49B
$15K ﹤0.01%
+340
New +$15K
EQT icon
564
EQT Corp
EQT
$32.2B
$15K ﹤0.01%
367
GM icon
565
General Motors
GM
$55.5B
$15K ﹤0.01%
431
-93
-18% -$3.24K
ITT icon
566
ITT
ITT
$13.3B
$15K ﹤0.01%
364
+150
+70% +$6.18K
LVS icon
567
Las Vegas Sands
LVS
$36.9B
$15K ﹤0.01%
250
+80
+47% +$4.8K
OMER icon
568
Omeros
OMER
$284M
$15K ﹤0.01%
+600
New +$15K
ARW icon
569
Arrow Electronics
ARW
$6.57B
$14K ﹤0.01%
240
EA icon
570
Electronic Arts
EA
$42.2B
$14K ﹤0.01%
+300
New +$14K
FLS icon
571
Flowserve
FLS
$7.22B
$14K ﹤0.01%
241
MNST icon
572
Monster Beverage
MNST
$61B
$14K ﹤0.01%
+750
New +$14K
VNQI icon
573
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$14K ﹤0.01%
+268
New +$14K
GAP
574
The Gap, Inc.
GAP
$8.83B
$14K ﹤0.01%
341
MJN
575
DELISTED
Mead Johnson Nutrition Company
MJN
$14K ﹤0.01%
+140
New +$14K