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
EWJ icon
601
iShares MSCI Japan ETF
EWJ
$15.6B
$12K ﹤0.01%
+239
New +$12K
EXPE icon
602
Expedia Group
EXPE
$26.4B
$12K ﹤0.01%
100
FRST icon
603
Primis Financial Corp
FRST
$271M
$12K ﹤0.01%
932
IP icon
604
International Paper
IP
$24.7B
$12K ﹤0.01%
264
+172
+187% +$7.82K
MAT icon
605
Mattel
MAT
$5.71B
$12K ﹤0.01%
400
MOS icon
606
The Mosaic Company
MOS
$10.3B
$12K ﹤0.01%
500
NOK icon
607
Nokia
NOK
$24.6B
$12K ﹤0.01%
+2,080
New +$12K
NWN icon
608
Northwest Natural Holdings
NWN
$1.68B
$12K ﹤0.01%
200
PKG icon
609
Packaging Corp of America
PKG
$19.2B
$12K ﹤0.01%
152
USDU icon
610
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$12K ﹤0.01%
+453
New +$12K
WDFC icon
611
WD-40
WDFC
$2.83B
$12K ﹤0.01%
106
WIRE
612
DELISTED
Encore Wire Corp
WIRE
$12K ﹤0.01%
314
ENBL
613
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12K ﹤0.01%
800
UWTI
614
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$12K ﹤0.01%
500
ATVI
615
DELISTED
Activision Blizzard Inc.
ATVI
$12K ﹤0.01%
275
-275
-50% -$12K
COF icon
616
Capital One
COF
$141B
$11K ﹤0.01%
150
HII icon
617
Huntington Ingalls Industries
HII
$10.5B
$11K ﹤0.01%
72
JPXN icon
618
iShares JPX-Nikkei 400 ETF
JPXN
$103M
$11K ﹤0.01%
195
-10
-5% -$564
KEYS icon
619
Keysight
KEYS
$29.2B
$11K ﹤0.01%
344
MTW icon
620
Manitowoc
MTW
$352M
$11K ﹤0.01%
571
NNVC icon
621
NanoViricides
NNVC
$23.3M
$11K ﹤0.01%
321
RWO icon
622
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$11K ﹤0.01%
220
SAN icon
623
Banco Santander
SAN
$148B
$11K ﹤0.01%
2,589
-19,000
-88% -$80.7K
SCHM icon
624
Schwab US Mid-Cap ETF
SCHM
$12.2B
$11K ﹤0.01%
750
STWD icon
625
Starwood Property Trust
STWD
$7.56B
$11K ﹤0.01%
500