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
OC icon
651
Owens Corning
OC
$13B
$7K ﹤0.01%
+208
New +$7K
ODP icon
652
ODP
ODP
$668M
$7K ﹤0.01%
+78
New +$7K
RFI
653
Cohen & Steers Total Return Realty Fund
RFI
$322M
$7K ﹤0.01%
+559
New +$7K
RING icon
654
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$7K ﹤0.01%
+455
New +$7K
SJM icon
655
J.M. Smucker
SJM
$12B
$7K ﹤0.01%
74
THG icon
656
Hanover Insurance
THG
$6.35B
$7K ﹤0.01%
100
TTI icon
657
TETRA Technologies
TTI
$625M
$7K ﹤0.01%
1,000
UGL icon
658
ProShares Ultra Gold
UGL
$618M
$7K ﹤0.01%
760
XES icon
659
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$7K ﹤0.01%
24
-28
-54% -$8.17K
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
50
SPLK
661
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
115
PLND
662
DELISTED
VanEck Vectors Poland ETF
PLND
$7K ﹤0.01%
400
TFCFA
663
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
+195
New +$7K
TFCF
664
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
200
ANSS
665
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+75
New +$6K
ATO icon
666
Atmos Energy
ATO
$26.7B
$6K ﹤0.01%
100
AWR icon
667
American States Water
AWR
$2.88B
$6K ﹤0.01%
150
BG icon
668
Bunge Global
BG
$16.9B
$6K ﹤0.01%
66
CEF icon
669
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$6K ﹤0.01%
525
FIVE icon
670
Five Below
FIVE
$8.46B
$6K ﹤0.01%
140
GME icon
671
GameStop
GME
$10.1B
$6K ﹤0.01%
+720
New +$6K
HSBC icon
672
HSBC
HSBC
$227B
$6K ﹤0.01%
157
INDA icon
673
iShares MSCI India ETF
INDA
$9.26B
$6K ﹤0.01%
+216
New +$6K
IQV icon
674
IQVIA
IQV
$31.9B
$6K ﹤0.01%
+110
New +$6K
MMC icon
675
Marsh & McLennan
MMC
$100B
$6K ﹤0.01%
100
-31
-24% -$1.86K