SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
Cap. Flow
-$69.6M
Cap. Flow %
-10.7%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Sector Composition

1 Healthcare 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWN icon
576
Northwest Natural Holdings
NWN
$1.69B
$9K ﹤0.01%
200
OPK icon
577
Opko Health
OPK
$1.13B
$9K ﹤0.01%
+1,000
New +$9K
TEX icon
578
Terex
TEX
$3.46B
$9K ﹤0.01%
+200
New +$9K
PLND
579
DELISTED
VanEck Vectors Poland ETF
PLND
$9K ﹤0.01%
400
STB
580
DELISTED
Student Transportation Inc
STB
$9K ﹤0.01%
1,525
FTR
581
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
105
-41
-28% -$3.51K
NTT
582
DELISTED
Nippon Telegraph & Telephone
NTT
$9K ﹤0.01%
+325
New +$9K
QLIK
583
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9K ﹤0.01%
+342
New +$9K
WPP icon
584
WPP
WPP
$5.89B
$8K ﹤0.01%
+80
New +$8K
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
150
NQI
586
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$8K ﹤0.01%
650
XLS
587
DELISTED
EXELIS INC COM STK
XLS
$8K ﹤0.01%
458
BNNY
588
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$8K ﹤0.01%
200
JOSB
589
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$8K ﹤0.01%
126
CMCSK
590
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8K ﹤0.01%
+167
New +$8K
BIP icon
591
Brookfield Infrastructure Partners
BIP
$14.4B
$7K ﹤0.01%
423
BYD icon
592
Boyd Gaming
BYD
$6.92B
$7K ﹤0.01%
+495
New +$7K
CEF icon
593
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$7K ﹤0.01%
525
CNP icon
594
CenterPoint Energy
CNP
$24.4B
$7K ﹤0.01%
300
HII icon
595
Huntington Ingalls Industries
HII
$10.6B
$7K ﹤0.01%
72
IJJ icon
596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$7K ﹤0.01%
124
ITUB icon
597
Itaú Unibanco
ITUB
$76B
$7K ﹤0.01%
+1,252
New +$7K
KGC icon
598
Kinross Gold
KGC
$27.3B
$7K ﹤0.01%
+1,778
New +$7K
MFC icon
599
Manulife Financial
MFC
$52.2B
$7K ﹤0.01%
+375
New +$7K
MMC icon
600
Marsh & McLennan
MMC
$100B
$7K ﹤0.01%
131
+31
+31% +$1.66K