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
DMLP icon
576
Dorchester Minerals
DMLP
$1.2B
$18K ﹤0.01%
1,200
EFG icon
577
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$18K ﹤0.01%
231
FDS icon
578
Factset
FDS
$13.7B
$18K ﹤0.01%
100
SMFG icon
579
Sumitomo Mitsui Financial
SMFG
$108B
$18K ﹤0.01%
+2,362
New +$18K
FCPT icon
580
Four Corners Property Trust
FCPT
$2.68B
$18K ﹤0.01%
713
CCI icon
581
Crown Castle
CCI
$40.9B
$17K ﹤0.01%
176
-100
-36% -$9.66K
FAST icon
582
Fastenal
FAST
$55.1B
$17K ﹤0.01%
1,520
JBGS
583
JBG SMITH
JBGS
$1.43B
$17K ﹤0.01%
+500
New +$17K
LNT icon
584
Alliant Energy
LNT
$16.4B
$17K ﹤0.01%
418
LUMN icon
585
Lumen
LUMN
$6.3B
$17K ﹤0.01%
+921
New +$17K
MBB icon
586
iShares MBS ETF
MBB
$41.5B
$17K ﹤0.01%
163
PKG icon
587
Packaging Corp of America
PKG
$19.2B
$17K ﹤0.01%
152
CRZO
588
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17K ﹤0.01%
1,000
DG icon
589
Dollar General
DG
$23.4B
$16K ﹤0.01%
200
DTE icon
590
DTE Energy
DTE
$28.2B
$16K ﹤0.01%
176
FLR icon
591
Fluor
FLR
$6.69B
$16K ﹤0.01%
375
FMS icon
592
Fresenius Medical Care
FMS
$14.6B
$16K ﹤0.01%
334
FRST icon
593
Primis Financial Corp
FRST
$269M
$16K ﹤0.01%
932
HII icon
594
Huntington Ingalls Industries
HII
$10.7B
$16K ﹤0.01%
72
KPTI icon
595
Karyopharm Therapeutics
KPTI
$53.8M
$16K ﹤0.01%
+100
New +$16K
LEG icon
596
Leggett & Platt
LEG
$1.35B
$16K ﹤0.01%
325
MELI icon
597
Mercado Libre
MELI
$119B
$16K ﹤0.01%
60
VAW icon
598
Vanguard Materials ETF
VAW
$2.86B
$16K ﹤0.01%
125
LVLT
599
DELISTED
Level 3 Communications Inc
LVLT
$16K ﹤0.01%
303
AIT icon
600
Applied Industrial Technologies
AIT
$9.95B
$15K ﹤0.01%
222