SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.56%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$934M
AUM Growth
+$57.9M
Cap. Flow
+$34M
Cap. Flow %
3.64%
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108

Sector Composition

1 Healthcare 11.55%
2 Technology 11.06%
3 Financials 7.22%
4 Consumer Staples 7.08%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIDU icon
551
Baidu
BIDU
$36.9B
$19K ﹤0.01%
105
DG icon
552
Dollar General
DG
$23.2B
$19K ﹤0.01%
272
FLR icon
553
Fluor
FLR
$6.67B
$19K ﹤0.01%
+375
New +$19K
LEG icon
554
Leggett & Platt
LEG
$1.31B
$19K ﹤0.01%
425
MAIN icon
555
Main Street Capital
MAIN
$5.91B
$19K ﹤0.01%
555
MKL icon
556
Markel Group
MKL
$24.4B
$19K ﹤0.01%
20
WD icon
557
Walker & Dunlop
WD
$2.92B
$19K ﹤0.01%
760
WBT
558
DELISTED
Welbilt, Inc.
WBT
$19K ﹤0.01%
1,200
DMLP icon
559
Dorchester Minerals
DMLP
$1.18B
$18K ﹤0.01%
1,200
HAL icon
560
Halliburton
HAL
$18.7B
$18K ﹤0.01%
400
ICLR icon
561
Icon
ICLR
$13.2B
$18K ﹤0.01%
233
IWN icon
562
iShares Russell 2000 Value ETF
IWN
$11.8B
$18K ﹤0.01%
177
SABA
563
Saba Capital Income & Opportunities Fund II
SABA
$255M
$18K ﹤0.01%
1,403
WDAY icon
564
Workday
WDAY
$60B
$18K ﹤0.01%
200
BWLD
565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$18K ﹤0.01%
125
ANET icon
566
Arista Networks
ANET
$189B
$17K ﹤0.01%
3,200
HERZ
567
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.5M
$17K ﹤0.01%
3,437
PRAA icon
568
PRA Group
PRAA
$649M
$17K ﹤0.01%
500
VMC icon
569
Vulcan Materials
VMC
$38.9B
$17K ﹤0.01%
149
IMMU
570
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
5,300
DAL icon
571
Delta Air Lines
DAL
$40B
$16K ﹤0.01%
401
FIS icon
572
Fidelity National Information Services
FIS
$35B
$16K ﹤0.01%
217
GATX icon
573
GATX Corp
GATX
$6.01B
$16K ﹤0.01%
356
LNT icon
574
Alliant Energy
LNT
$16.4B
$16K ﹤0.01%
418
VTEB icon
575
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$16K ﹤0.01%
300