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
BCS.PRD.CL
651
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10K ﹤0.01%
400
NASH
652
DELISTED
Nashville Area ETF
NASH
$10K ﹤0.01%
400
ASML icon
653
ASML
ASML
$317B
$9K ﹤0.01%
79
CHRW icon
654
C.H. Robinson
CHRW
$14.9B
$9K ﹤0.01%
129
CNI icon
655
Canadian National Railway
CNI
$58.2B
$9K ﹤0.01%
140
-200
-59% -$12.9K
DLX icon
656
Deluxe
DLX
$875M
$9K ﹤0.01%
130
EBAY icon
657
eBay
EBAY
$42.2B
$9K ﹤0.01%
266
EWC icon
658
iShares MSCI Canada ETF
EWC
$3.24B
$9K ﹤0.01%
350
FUN icon
659
Cedar Fair
FUN
$2.33B
$9K ﹤0.01%
150
MFC icon
660
Manulife Financial
MFC
$52.2B
$9K ﹤0.01%
647
+81
+14% +$1.13K
PARAA
661
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
160
PRLB icon
662
Protolabs
PRLB
$1.18B
$9K ﹤0.01%
150
VXF icon
663
Vanguard Extended Market ETF
VXF
$24.1B
$9K ﹤0.01%
102
XYL icon
664
Xylem
XYL
$34.1B
$9K ﹤0.01%
168
CPAY icon
665
Corpay
CPAY
$22B
$9K ﹤0.01%
49
KSU
666
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
100
GHDX
667
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
320
YHOO
668
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
211
AMP icon
669
Ameriprise Financial
AMP
$46.4B
$8K ﹤0.01%
83
AVY icon
670
Avery Dennison
AVY
$13B
$8K ﹤0.01%
108
CPB icon
671
Campbell Soup
CPB
$10.1B
$8K ﹤0.01%
153
EPC icon
672
Edgewell Personal Care
EPC
$1.05B
$8K ﹤0.01%
100
HAS icon
673
Hasbro
HAS
$11B
$8K ﹤0.01%
100
ITT icon
674
ITT
ITT
$13.5B
$8K ﹤0.01%
222
PNR icon
675
Pentair
PNR
$18.1B
$8K ﹤0.01%
+176
New +$8K