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
WINA icon
626
Winmark
WINA
$1.77B
$11K ﹤0.01%
+100
New +$11K
WOR icon
627
Worthington Enterprises
WOR
$3.22B
$11K ﹤0.01%
373
PLKI
628
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11K ﹤0.01%
200
AFK icon
629
VanEck Africa Index ETF
AFK
$71.6M
$10K ﹤0.01%
500
AIT icon
630
Applied Industrial Technologies
AIT
$9.94B
$10K ﹤0.01%
222
AIV
631
Aimco
AIV
$1.07B
$10K ﹤0.01%
+1,682
New +$10K
AMN icon
632
AMN Healthcare
AMN
$751M
$10K ﹤0.01%
315
CGNX icon
633
Cognex
CGNX
$7.45B
$10K ﹤0.01%
380
ETN icon
634
Eaton
ETN
$141B
$10K ﹤0.01%
150
EZU icon
635
iShare MSCI Eurozone ETF
EZU
$7.89B
$10K ﹤0.01%
+294
New +$10K
FBT icon
636
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$10K ﹤0.01%
100
FNB icon
637
FNB Corp
FNB
$5.89B
$10K ﹤0.01%
782
IHI icon
638
iShares US Medical Devices ETF
IHI
$4.25B
$10K ﹤0.01%
420
MOO icon
639
VanEck Agribusiness ETF
MOO
$623M
$10K ﹤0.01%
200
NUE icon
640
Nucor
NUE
$32.6B
$10K ﹤0.01%
200
OEF icon
641
iShares S&P 100 ETF
OEF
$22.4B
$10K ﹤0.01%
100
PLD icon
642
Prologis
PLD
$103B
$10K ﹤0.01%
184
RACE icon
643
Ferrari
RACE
$84.3B
$10K ﹤0.01%
200
RHI icon
644
Robert Half
RHI
$3.56B
$10K ﹤0.01%
276
RMD icon
645
ResMed
RMD
$39.6B
$10K ﹤0.01%
156
USLM icon
646
United States Lime & Minerals
USLM
$3.56B
$10K ﹤0.01%
755
VDE icon
647
Vanguard Energy ETF
VDE
$7.34B
$10K ﹤0.01%
100
MIC
648
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
125
XLNX
649
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
181
QEP
650
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
525