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
MGC icon
651
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$7K ﹤0.01%
100
MMC icon
652
Marsh & McLennan
MMC
$101B
$7K ﹤0.01%
131
NLY icon
653
Annaly Capital Management
NLY
$14.2B
$7K ﹤0.01%
163
UL icon
654
Unilever
UL
$159B
$7K ﹤0.01%
+148
New +$7K
VALE icon
655
Vale
VALE
$44.9B
$7K ﹤0.01%
540
-2,800
-84% -$36.3K
DNKN
656
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
150
MLPI
657
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7K ﹤0.01%
155
TFCF
658
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
+200
New +$7K
YHOO
659
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
+200
New +$7K
XLS
660
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
458
BNNY
661
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$7K ﹤0.01%
200
FIO
662
DELISTED
FUSION-IO INC COM
FIO
$7K ﹤0.01%
600
VXX
663
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7K ﹤0.01%
16
EOG icon
664
EOG Resources
EOG
$65.5B
$6K ﹤0.01%
+50
New +$6K
FIVE icon
665
Five Below
FIVE
$8.51B
$6K ﹤0.01%
+140
New +$6K
GRMN icon
666
Garmin
GRMN
$46.1B
$6K ﹤0.01%
100
MD icon
667
Pediatrix Medical
MD
$1.48B
$6K ﹤0.01%
+100
New +$6K
MXF
668
Mexico Fund
MXF
$267M
$6K ﹤0.01%
200
PFN
669
PIMCO Income Strategy Fund II
PFN
$709M
$6K ﹤0.01%
514
PODD icon
670
Insulet
PODD
$24.5B
$6K ﹤0.01%
+140
New +$6K
THG icon
671
Hanover Insurance
THG
$6.46B
$6K ﹤0.01%
100
SPLK
672
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+115
New +$6K
ABB
673
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
+290
New +$6K
TFCFA
674
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
167
P
675
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
+200
New +$6K