SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
Cap. Flow
+$5.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLK
551
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
390
CLGX
552
DELISTED
Corelogic, Inc.
CLGX
$22K ﹤0.01%
590
ANET icon
553
Arista Networks
ANET
$178B
$21K ﹤0.01%
+5,680
New +$21K
QEP
554
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
1,575
-500
-24% -$6.35K
ADX icon
555
Adams Diversified Equity Fund
ADX
$2.62B
$20K ﹤0.01%
1,565
WD icon
556
Walker & Dunlop
WD
$3B
$20K ﹤0.01%
+760
New +$20K
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K ﹤0.01%
+1,000
New +$20K
NIO
558
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$20K ﹤0.01%
1,400
HERZ
559
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.5M
$19K ﹤0.01%
3,437
DG icon
560
Dollar General
DG
$23.9B
$19K ﹤0.01%
272
-125
-31% -$8.73K
FLR icon
561
Fluor
FLR
$6.68B
$19K ﹤0.01%
447
-9,950
-96% -$423K
IWO icon
562
iShares Russell 2000 Growth ETF
IWO
$12.5B
$19K ﹤0.01%
+142
New +$19K
KDP icon
563
Keurig Dr Pepper
KDP
$37.4B
$19K ﹤0.01%
242
+200
+476% +$15.7K
MOS icon
564
The Mosaic Company
MOS
$10.4B
$19K ﹤0.01%
610
-1,140
-65% -$35.5K
XME icon
565
SPDR S&P Metals & Mining ETF
XME
$2.35B
$19K ﹤0.01%
1,150
+800
+229% +$13.2K
TIF
566
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
249
LLTC
567
DELISTED
Linear Technology Corp
LLTC
$19K ﹤0.01%
475
-200
-30% -$8K
AVA icon
568
Avista
AVA
$2.95B
$18K ﹤0.01%
534
BRFS icon
569
BRF SA
BRFS
$5.8B
$18K ﹤0.01%
1,000
IDGT icon
570
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$18K ﹤0.01%
500
DXGE
571
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$18K ﹤0.01%
720
ABEV icon
572
Ambev
ABEV
$33.8B
$17K ﹤0.01%
3,500
DAL icon
573
Delta Air Lines
DAL
$40.2B
$17K ﹤0.01%
391
+91
+30% +$3.96K
DMLP icon
574
Dorchester Minerals
DMLP
$1.17B
$17K ﹤0.01%
1,200
ICLR icon
575
Icon
ICLR
$13.8B
$17K ﹤0.01%
233