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
NSR
626
DELISTED
Neustar Inc
NSR
$9K ﹤0.01%
325
AFK icon
627
VanEck Africa Index ETF
AFK
$67.8M
$8K ﹤0.01%
325
AIZ icon
628
Assurant
AIZ
$10.7B
$8K ﹤0.01%
+110
New +$8K
CGNX icon
629
Cognex
CGNX
$7.55B
$8K ﹤0.01%
380
GEO icon
630
The GEO Group
GEO
$2.92B
$8K ﹤0.01%
300
HII icon
631
Huntington Ingalls Industries
HII
$10.6B
$8K ﹤0.01%
72
HYS icon
632
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$8K ﹤0.01%
+81
New +$8K
IJJ icon
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$8K ﹤0.01%
124
LGIH icon
634
LGI Homes
LGIH
$1.55B
$8K ﹤0.01%
520
PANW icon
635
Palo Alto Networks
PANW
$130B
$8K ﹤0.01%
390
XRX icon
636
Xerox
XRX
$493M
$8K ﹤0.01%
+228
New +$8K
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
120
DNI
638
DELISTED
Dividend and Income Fund
DNI
$8K ﹤0.01%
+507
New +$8K
GM.WS.A
639
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8K ﹤0.01%
+301
New +$8K
XLS
640
DELISTED
EXELIS INC COM STK
XLS
$8K ﹤0.01%
428
AZ
641
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$8K ﹤0.01%
481
FTR
642
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
80
MHG
643
DELISTED
Marine Harvest ASA
MHG
$8K ﹤0.01%
600
BHP icon
644
BHP
BHP
$138B
$7K ﹤0.01%
166
-75
-31% -$3.16K
BIP icon
645
Brookfield Infrastructure Partners
BIP
$14.1B
$7K ﹤0.01%
423
CNP icon
646
CenterPoint Energy
CNP
$24.7B
$7K ﹤0.01%
300
FFC
647
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$7K ﹤0.01%
+375
New +$7K
IHG icon
648
InterContinental Hotels
IHG
$18.8B
$7K ﹤0.01%
130
MD icon
649
Pediatrix Medical
MD
$1.49B
$7K ﹤0.01%
100
MGC icon
650
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$7K ﹤0.01%
100