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
OEF icon
651
iShares S&P 100 ETF
OEF
$22.2B
$11K ﹤0.01%
100
RWO icon
652
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$11K ﹤0.01%
220
STWD icon
653
Starwood Property Trust
STWD
$7.53B
$11K ﹤0.01%
500
WHR icon
654
Whirlpool
WHR
$5.34B
$11K ﹤0.01%
59
WOR icon
655
Worthington Enterprises
WOR
$3.23B
$11K ﹤0.01%
373
CMRX
656
DELISTED
Chimerix, Inc.
CMRX
$11K ﹤0.01%
2,000
VMW
657
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
100
XLNX
658
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
150
-31
-17% -$2.27K
NASH
659
DELISTED
Nashville Area ETF
NASH
$11K ﹤0.01%
400
ABCO
660
DELISTED
Advisory Board Co/The
ABCO
$11K ﹤0.01%
200
ACGL icon
661
Arch Capital
ACGL
$33.9B
$10K ﹤0.01%
300
ADI icon
662
Analog Devices
ADI
$122B
$10K ﹤0.01%
118
CHH icon
663
Choice Hotels
CHH
$5.31B
$10K ﹤0.01%
150
CHRW icon
664
C.H. Robinson
CHRW
$14.9B
$10K ﹤0.01%
129
EWC icon
665
iShares MSCI Canada ETF
EWC
$3.24B
$10K ﹤0.01%
350
FUN icon
666
Cedar Fair
FUN
$2.41B
$10K ﹤0.01%
150
HAS icon
667
Hasbro
HAS
$11.1B
$10K ﹤0.01%
100
IHDG icon
668
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$10K ﹤0.01%
330
ITT icon
669
ITT
ITT
$13.5B
$10K ﹤0.01%
222
IYG icon
670
iShares US Financial Services ETF
IYG
$1.91B
$10K ﹤0.01%
255
MTW icon
671
Manitowoc
MTW
$361M
$10K ﹤0.01%
285
PPA icon
672
Invesco Aerospace & Defense ETF
PPA
$6.2B
$10K ﹤0.01%
198
TRI icon
673
Thomson Reuters
TRI
$78.2B
$10K ﹤0.01%
182
XYL icon
674
Xylem
XYL
$34.1B
$10K ﹤0.01%
168
BGG
675
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
440