SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
+$61.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZA icon
601
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$11K ﹤0.01%
450
RWO icon
602
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$11K ﹤0.01%
220
SPSB icon
603
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$11K ﹤0.01%
+350
New +$11K
XOP icon
604
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$11K ﹤0.01%
58
-42
-42% -$7.97K
RJN
605
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$11K ﹤0.01%
2,855
-2,200
-44% -$8.48K
PRE
606
DELISTED
PARTNERRE LTD
PRE
$11K ﹤0.01%
+100
New +$11K
ATVI
607
DELISTED
Activision Blizzard Inc.
ATVI
$11K ﹤0.01%
550
FNB icon
608
FNB Corp
FNB
$5.92B
$10K ﹤0.01%
782
KEYS icon
609
Keysight
KEYS
$28.9B
$10K ﹤0.01%
+300
New +$10K
NWN icon
610
Northwest Natural Holdings
NWN
$1.71B
$10K ﹤0.01%
200
OPK icon
611
Opko Health
OPK
$1.07B
$10K ﹤0.01%
1,000
PHO icon
612
Invesco Water Resources ETF
PHO
$2.29B
$10K ﹤0.01%
400
SPLV icon
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$10K ﹤0.01%
+268
New +$10K
RAVN
614
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
400
STB
615
DELISTED
Student Transportation Inc
STB
$10K ﹤0.01%
1,525
SNDK
616
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
100
ALTR
617
DELISTED
ALTERA CORP
ALTR
$10K ﹤0.01%
282
TYC
618
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
228
AON icon
619
Aon
AON
$79.9B
$9K ﹤0.01%
+95
New +$9K
BTI icon
620
British American Tobacco
BTI
$122B
$9K ﹤0.01%
170
DOX icon
621
Amdocs
DOX
$9.46B
$9K ﹤0.01%
+195
New +$9K
EQR icon
622
Equity Residential
EQR
$25.5B
$9K ﹤0.01%
127
TOL icon
623
Toll Brothers
TOL
$14.2B
$9K ﹤0.01%
+250
New +$9K
CDK
624
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
+213
New +$9K
NMY
625
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
700
-863
-55% -$11.1K