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
CEO
626
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
+100
New +$13K
AFK icon
627
VanEck Africa Index ETF
AFK
$68.5M
$12K ﹤0.01%
500
AMP icon
628
Ameriprise Financial
AMP
$46.4B
$12K ﹤0.01%
83
BIDU icon
629
Baidu
BIDU
$37.4B
$12K ﹤0.01%
50
CCL icon
630
Carnival Corp
CCL
$42.8B
$12K ﹤0.01%
200
CMG icon
631
Chipotle Mexican Grill
CMG
$53.2B
$12K ﹤0.01%
2,000
-1,350
-40% -$8.1K
CNI icon
632
Canadian National Railway
CNI
$59.5B
$12K ﹤0.01%
140
IHI icon
633
iShares US Medical Devices ETF
IHI
$4.36B
$12K ﹤0.01%
420
JPXN icon
634
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$12K ﹤0.01%
195
KBWR icon
635
Invesco KBW Regional Banking ETF
KBWR
$53.4M
$12K ﹤0.01%
225
KEYS icon
636
Keysight
KEYS
$29.1B
$12K ﹤0.01%
284
NOK icon
637
Nokia
NOK
$24.7B
$12K ﹤0.01%
2,080
-2,870
-58% -$16.6K
RMD icon
638
ResMed
RMD
$40.9B
$12K ﹤0.01%
156
SAN icon
639
Banco Santander
SAN
$145B
$12K ﹤0.01%
+1,778
New +$12K
SCZ icon
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$12K ﹤0.01%
192
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
882
MFD
642
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$12K ﹤0.01%
850
-850
-50% -$12K
PAYX icon
643
Paychex
PAYX
$48.7B
$12K ﹤0.01%
195
-307
-61% -$18.9K
PFG icon
644
Principal Financial Group
PFG
$17.8B
$12K ﹤0.01%
180
PK icon
645
Park Hotels & Resorts
PK
$2.37B
$12K ﹤0.01%
448
EZU icon
646
iShare MSCI Eurozone ETF
EZU
$7.92B
$11K ﹤0.01%
260
FE icon
647
FirstEnergy
FE
$25B
$11K ﹤0.01%
351
-4,790
-93% -$150K
LRCX icon
648
Lam Research
LRCX
$133B
$11K ﹤0.01%
570
MFC icon
649
Manulife Financial
MFC
$52.2B
$11K ﹤0.01%
566
NFJ
650
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$11K ﹤0.01%
+806
New +$11K