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
ATO icon
601
Atmos Energy
ATO
$26.3B
$15K ﹤0.01%
+175
New +$15K
BND icon
602
Vanguard Total Bond Market
BND
$135B
$15K ﹤0.01%
178
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$15K ﹤0.01%
126
+40
+47% +$4.76K
GPC icon
604
Genuine Parts
GPC
$19.5B
$15K ﹤0.01%
+155
New +$15K
VTEB icon
605
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$15K ﹤0.01%
300
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
100
-25
-20% -$3.75K
FMO
607
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15K ﹤0.01%
233
-1,360
-85% -$87.6K
NBL
608
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
532
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
550
AEE icon
610
Ameren
AEE
$27B
$14K ﹤0.01%
250
EXPE icon
611
Expedia Group
EXPE
$26.9B
$14K ﹤0.01%
100
HPE icon
612
Hewlett Packard
HPE
$31B
$14K ﹤0.01%
970
-280
-22% -$4.04K
IEF icon
613
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$14K ﹤0.01%
130
-125
-49% -$13.5K
PRU icon
614
Prudential Financial
PRU
$37.2B
$14K ﹤0.01%
133
RHI icon
615
Robert Half
RHI
$3.66B
$14K ﹤0.01%
276
VYM icon
616
Vanguard High Dividend Yield ETF
VYM
$64.2B
$14K ﹤0.01%
167
SIR
617
DELISTED
SELECT INCOME REIT
SIR
$14K ﹤0.01%
1,397
CEVA icon
618
CEVA Inc
CEVA
$555M
$13K ﹤0.01%
300
EIX icon
619
Edison International
EIX
$20.5B
$13K ﹤0.01%
172
IHF icon
620
iShares US Healthcare Providers ETF
IHF
$800M
$13K ﹤0.01%
430
NWN icon
621
Northwest Natural Holdings
NWN
$1.69B
$13K ﹤0.01%
200
PJP icon
622
Invesco Pharmaceuticals ETF
PJP
$264M
$13K ﹤0.01%
200
-200
-50% -$13K
DRE
623
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
451
+3
+0.7% +$86
ENBL
624
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13K ﹤0.01%
800
PRXL
625
DELISTED
Parexel International Corp
PRXL
$13K ﹤0.01%
143