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
SPLK
576
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
275
+200
+267% +$11.6K
BND icon
577
Vanguard Total Bond Market
BND
$135B
$15K ﹤0.01%
178
EQT icon
578
EQT Corp
EQT
$31.8B
$15K ﹤0.01%
367
FCPT icon
579
Four Corners Property Trust
FCPT
$2.69B
$15K ﹤0.01%
713
HLT icon
580
Hilton Worldwide
HLT
$64.1B
$15K ﹤0.01%
217
-100
-32% -$6.91K
ICE icon
581
Intercontinental Exchange
ICE
$98.8B
$15K ﹤0.01%
285
MLM icon
582
Martin Marietta Materials
MLM
$37.1B
$15K ﹤0.01%
84
-22
-21% -$3.93K
PCAR icon
583
PACCAR
PCAR
$51.7B
$15K ﹤0.01%
384
LLTC
584
DELISTED
Linear Technology Corp
LLTC
$15K ﹤0.01%
250
CHH icon
585
Choice Hotels
CHH
$5.18B
$14K ﹤0.01%
300
CSBR icon
586
Champions Oncology
CSBR
$89.6M
$14K ﹤0.01%
8,333
DTE icon
587
DTE Energy
DTE
$28.1B
$14K ﹤0.01%
176
MELI icon
588
Mercado Libre
MELI
$119B
$14K ﹤0.01%
75
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$14K ﹤0.01%
259
-50
-16% -$2.7K
LVLT
590
DELISTED
Level 3 Communications Inc
LVLT
$14K ﹤0.01%
303
DHI icon
591
D.R. Horton
DHI
$52.5B
$13K ﹤0.01%
415
+2
+0.5% +$63
SVC
592
Service Properties Trust
SVC
$469M
$13K ﹤0.01%
437
VAW icon
593
Vanguard Materials ETF
VAW
$2.85B
$13K ﹤0.01%
125
WAT icon
594
Waters Corp
WAT
$17.3B
$13K ﹤0.01%
+80
New +$13K
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
800
TFCFA
596
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K ﹤0.01%
550
POT
597
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
800
AEE icon
598
Ameren
AEE
$26.8B
$12K ﹤0.01%
250
DSI icon
599
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$12K ﹤0.01%
300
EIX icon
600
Edison International
EIX
$21.4B
$12K ﹤0.01%
172