SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.26%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Sector Composition

1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYG icon
551
Lloyds Banking Group
LYG
$65.9B
$22K ﹤0.01%
+5,990
New +$22K
MAIN icon
552
Main Street Capital
MAIN
$5.9B
$22K ﹤0.01%
557
+2
+0.4% +$79
RACE icon
553
Ferrari
RACE
$85.4B
$22K ﹤0.01%
200
REG icon
554
Regency Centers
REG
$13.1B
$22K ﹤0.01%
356
BBVA icon
555
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$21K ﹤0.01%
+2,378
New +$21K
BKU icon
556
Bankunited
BKU
$2.89B
$21K ﹤0.01%
582
CXT icon
557
Crane NXT
CXT
$3.49B
$21K ﹤0.01%
766
FIS icon
558
Fidelity National Information Services
FIS
$35.9B
$21K ﹤0.01%
217
GDV icon
559
Gabelli Dividend & Income Trust
GDV
$2.38B
$21K ﹤0.01%
950
MET icon
560
MetLife
MET
$52.7B
$21K ﹤0.01%
399
-298
-43% -$15.7K
STRA icon
561
Strategic Education
STRA
$1.97B
$21K ﹤0.01%
245
WDAY icon
562
Workday
WDAY
$61.6B
$21K ﹤0.01%
200
ICE icon
563
Intercontinental Exchange
ICE
$99.3B
$20K ﹤0.01%
285
SAP icon
564
SAP
SAP
$316B
$20K ﹤0.01%
+180
New +$20K
SCHM icon
565
Schwab US Mid-Cap ETF
SCHM
$12.2B
$20K ﹤0.01%
1,170
PTE
566
DELISTED
PolarityTE, Inc. Common Stock
PTE
$20K ﹤0.01%
+28
New +$20K
AIG icon
567
American International
AIG
$43.5B
$19K ﹤0.01%
310
-201
-39% -$12.3K
HERZ
568
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$19K ﹤0.01%
3,437
HPS
569
John Hancock Preferred Income Fund III
HPS
$485M
$19K ﹤0.01%
+1,000
New +$19K
HPQ icon
570
HP
HPQ
$27.1B
$19K ﹤0.01%
970
IP icon
571
International Paper
IP
$24.8B
$19K ﹤0.01%
347
SIVB
572
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
100
WGO icon
573
Winnebago Industries
WGO
$988M
$18K ﹤0.01%
400
ASML icon
574
ASML
ASML
$317B
$18K ﹤0.01%
108
+29
+37% +$4.83K
BFH icon
575
Bread Financial
BFH
$3B
$18K ﹤0.01%
104