SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
15.25%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Sector Composition

1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
576
American Water Works
AWK
$28B
$12K ﹤0.01%
250
BUD icon
577
AB InBev
BUD
$118B
$12K ﹤0.01%
103
EPC icon
578
Edgewell Personal Care
EPC
$1.09B
$12K ﹤0.01%
135
ERIC icon
579
Ericsson
ERIC
$26.7B
$12K ﹤0.01%
964
ETN icon
580
Eaton
ETN
$136B
$12K ﹤0.01%
150
FE icon
581
FirstEnergy
FE
$25.1B
$12K ﹤0.01%
+332
New +$12K
IVOO icon
582
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$12K ﹤0.01%
250
LEN icon
583
Lennar Class A
LEN
$36.7B
$12K ﹤0.01%
312
+207
+197% +$7.96K
TTI icon
584
TETRA Technologies
TTI
$625M
$12K ﹤0.01%
1,000
NPT
585
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$12K ﹤0.01%
958
ATVI
586
DELISTED
Activision Blizzard Inc.
ATVI
$12K ﹤0.01%
550
-200
-27% -$4.36K
AFK icon
587
VanEck Africa Index ETF
AFK
$67.8M
$11K ﹤0.01%
325
CHH icon
588
Choice Hotels
CHH
$5.41B
$11K ﹤0.01%
225
MGA icon
589
Magna International
MGA
$12.9B
$11K ﹤0.01%
200
-4
-2% -$220
MNKD icon
590
MannKind Corp
MNKD
$1.7B
$11K ﹤0.01%
200
MORT icon
591
VanEck Mortgage REIT Income ETF
MORT
$336M
$11K ﹤0.01%
+430
New +$11K
PHO icon
592
Invesco Water Resources ETF
PHO
$2.29B
$11K ﹤0.01%
+400
New +$11K
RWJ icon
593
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$11K ﹤0.01%
+600
New +$11K
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
50
-38
-43% -$8.36K
NP
595
DELISTED
Neenah, Inc. Common Stock
NP
$11K ﹤0.01%
200
KSU
596
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
100
THI
597
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11K ﹤0.01%
+200
New +$11K
TYC
598
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K ﹤0.01%
228
BFS
599
Saul Centers
BFS
$812M
$10K ﹤0.01%
200
FNB icon
600
FNB Corp
FNB
$5.92B
$10K ﹤0.01%
782