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
NASH
676
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
+200
New +$6K
INVN
677
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
+250
New +$6K
LO
678
DELISTED
LORILLARD INC COM STK
LO
$6K ﹤0.01%
103
RTI
679
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$6K ﹤0.01%
220
ATO icon
680
Atmos Energy
ATO
$26.5B
$5K ﹤0.01%
100
-100
-50% -$5K
BBVA icon
681
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$5K ﹤0.01%
409
BG icon
682
Bunge Global
BG
$16.5B
$5K ﹤0.01%
66
BXMX icon
683
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$5K ﹤0.01%
385
CUZ icon
684
Cousins Properties
CUZ
$4.96B
$5K ﹤0.01%
156
ERTH icon
685
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$5K ﹤0.01%
+150
New +$5K
GWW icon
686
W.W. Grainger
GWW
$49B
$5K ﹤0.01%
+20
New +$5K
HDV icon
687
iShares Core High Dividend ETF
HDV
$11.6B
$5K ﹤0.01%
69
PANW icon
688
Palo Alto Networks
PANW
$131B
$5K ﹤0.01%
+390
New +$5K
USMV icon
689
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5K ﹤0.01%
141
WABC icon
690
Westamerica Bancorp
WABC
$1.29B
$5K ﹤0.01%
100
RRTS
691
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
8
GM.WS.B
692
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
+293
New +$5K
NGLS
693
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5K ﹤0.01%
+75
New +$5K
SHPG
694
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
22
BRLI
695
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4K ﹤0.01%
+125
New +$4K
AEE icon
696
Ameren
AEE
$27.3B
$4K ﹤0.01%
100
CCL icon
697
Carnival Corp
CCL
$43.5B
$4K ﹤0.01%
100
EZA icon
698
iShares MSCI South Africa ETF
EZA
$424M
$4K ﹤0.01%
60
FDS icon
699
Factset
FDS
$14B
$4K ﹤0.01%
+30
New +$4K
FN icon
700
Fabrinet
FN
$13.3B
$4K ﹤0.01%
+215
New +$4K