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
NGG icon
601
National Grid
NGG
$69.8B
$7K ﹤0.01%
104
NLY icon
602
Annaly Capital Management
NLY
$14.3B
$7K ﹤0.01%
163
OII icon
603
Oceaneering
OII
$2.39B
$7K ﹤0.01%
+100
New +$7K
SKX icon
604
Skechers
SKX
$9.51B
$7K ﹤0.01%
+600
New +$7K
XLF icon
605
Financial Select Sector SPDR Fund
XLF
$54.1B
$7K ﹤0.01%
38,589
-401
-1% -$73
LL
606
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
+75
New +$7K
CMG icon
607
Chipotle Mexican Grill
CMG
$52.9B
$6K ﹤0.01%
500
DMRC icon
608
Digimarc
DMRC
$194M
$6K ﹤0.01%
+200
New +$6K
GEO icon
609
The GEO Group
GEO
$3.05B
$6K ﹤0.01%
300
GRMN icon
610
Garmin
GRMN
$45.9B
$6K ﹤0.01%
+100
New +$6K
GSM icon
611
FerroAtlántica
GSM
$782M
$6K ﹤0.01%
300
IHG icon
612
InterContinental Hotels
IHG
$18.8B
$6K ﹤0.01%
130
-3,163
-96% -$146K
IJT icon
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$6K ﹤0.01%
100
-340
-77% -$20.4K
MGC icon
614
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$6K ﹤0.01%
100
RCI icon
615
Rogers Communications
RCI
$19.2B
$6K ﹤0.01%
+133
New +$6K
THG icon
616
Hanover Insurance
THG
$6.41B
$6K ﹤0.01%
100
HSBC.PRA
617
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6K ﹤0.01%
230
MLPI
618
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
+155
New +$6K
MDR
619
DELISTED
McDermott International
MDR
$6K ﹤0.01%
260
-192
-42% -$4.43K
LO
620
DELISTED
LORILLARD INC COM STK
LO
$6K ﹤0.01%
+103
New +$6K
FIO
621
DELISTED
FUSION-IO INC COM
FIO
$6K ﹤0.01%
600
RTI
622
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$6K ﹤0.01%
220
AWR icon
623
American States Water
AWR
$2.83B
$5K ﹤0.01%
150
BBVA icon
624
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$5K ﹤0.01%
+409
New +$5K
BG icon
625
Bunge Global
BG
$16.8B
$5K ﹤0.01%
+66
New +$5K