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
GSG icon
601
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$10K ﹤0.01%
300
GS.PRD icon
602
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$10K ﹤0.01%
+500
New +$10K
ITT icon
603
ITT
ITT
$13.3B
$10K ﹤0.01%
214
NNVC icon
604
NanoViricides
NNVC
$23.9M
$10K ﹤0.01%
118
+47
+66% +$3.98K
PAYX icon
605
Paychex
PAYX
$48.7B
$10K ﹤0.01%
250
-95
-28% -$3.8K
RWO icon
606
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$10K ﹤0.01%
220
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
120
-100
-45% -$8.33K
ERF
608
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
+403
New +$10K
BGC
609
DELISTED
General Cable Corporation
BGC
$10K ﹤0.01%
402
-3,444
-90% -$85.7K
STB
610
DELISTED
Student Transportation Inc
STB
$10K ﹤0.01%
1,525
TIME
611
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
+429
New +$10K
ALTR
612
DELISTED
ALTERA CORP
ALTR
$10K ﹤0.01%
+282
New +$10K
LLTC
613
DELISTED
Linear Technology Corp
LLTC
$9K ﹤0.01%
+200
New +$9K
FITB icon
614
Fifth Third Bancorp
FITB
$30.2B
$9K ﹤0.01%
403
NWN icon
615
Northwest Natural Holdings
NWN
$1.71B
$9K ﹤0.01%
200
OPK icon
616
Opko Health
OPK
$1.07B
$9K ﹤0.01%
1,000
R icon
617
Ryder
R
$7.64B
$9K ﹤0.01%
+103
New +$9K
SKX icon
618
Skechers
SKX
$9.5B
$9K ﹤0.01%
600
WPP icon
619
WPP
WPP
$5.83B
$9K ﹤0.01%
80
XYL icon
620
Xylem
XYL
$34.2B
$9K ﹤0.01%
228
-200
-47% -$7.9K
PLND
621
DELISTED
VanEck Vectors Poland ETF
PLND
$9K ﹤0.01%
400
NQI
622
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$9K ﹤0.01%
650
CMCSK
623
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9K ﹤0.01%
167
CEF icon
624
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$8K ﹤0.01%
525
CNP icon
625
CenterPoint Energy
CNP
$24.7B
$8K ﹤0.01%
300