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
DOC icon
626
Healthpeak Properties
DOC
$12.8B
$8K ﹤0.01%
+211
New +$8K
EQR icon
627
Equity Residential
EQR
$25.5B
$8K ﹤0.01%
+127
New +$8K
IHG icon
628
InterContinental Hotels
IHG
$18.7B
$8K ﹤0.01%
130
IJJ icon
629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$8K ﹤0.01%
124
LYB icon
630
LyondellBasell Industries
LYB
$17.7B
$8K ﹤0.01%
+84
New +$8K
NGG icon
631
National Grid
NGG
$69.4B
$8K ﹤0.01%
104
OII icon
632
Oceaneering
OII
$2.42B
$8K ﹤0.01%
100
SJM icon
633
J.M. Smucker
SJM
$12B
$8K ﹤0.01%
74
-55
-43% -$5.95K
TEX icon
634
Terex
TEX
$3.48B
$8K ﹤0.01%
200
WDC icon
635
Western Digital
WDC
$32B
$8K ﹤0.01%
+115
New +$8K
NSR
636
DELISTED
Neustar Inc
NSR
$8K ﹤0.01%
325
GM.WS.A
637
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8K ﹤0.01%
+293
New +$8K
PCP
638
DELISTED
PRECISION CASTPARTS CORP
PCP
$8K ﹤0.01%
+30
New +$8K
AZ
639
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$8K ﹤0.01%
+481
New +$8K
TSS
640
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
+254
New +$8K
ADM icon
641
Archer Daniels Midland
ADM
$30.2B
$7K ﹤0.01%
+159
New +$7K
BIP icon
642
Brookfield Infrastructure Partners
BIP
$14.1B
$7K ﹤0.01%
423
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$40.3B
$7K ﹤0.01%
+149
New +$7K
CGNX icon
644
Cognex
CGNX
$7.54B
$7K ﹤0.01%
+380
New +$7K
DMRC icon
645
Digimarc
DMRC
$179M
$7K ﹤0.01%
200
FIS icon
646
Fidelity National Information Services
FIS
$36B
$7K ﹤0.01%
135
GEO icon
647
The GEO Group
GEO
$2.96B
$7K ﹤0.01%
300
HII icon
648
Huntington Ingalls Industries
HII
$10.6B
$7K ﹤0.01%
72
KGC icon
649
Kinross Gold
KGC
$26.9B
$7K ﹤0.01%
1,778
MFC icon
650
Manulife Financial
MFC
$52.1B
$7K ﹤0.01%
375