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
OII icon
676
Oceaneering
OII
$2.41B
$6K ﹤0.01%
100
PODD icon
677
Insulet
PODD
$24.5B
$6K ﹤0.01%
140
QLTA icon
678
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$6K ﹤0.01%
+116
New +$6K
RWJ icon
679
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$6K ﹤0.01%
300
TEX icon
680
Terex
TEX
$3.47B
$6K ﹤0.01%
200
TPR icon
681
Tapestry
TPR
$21.7B
$6K ﹤0.01%
170
-8,480
-98% -$299K
USMV icon
682
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6K ﹤0.01%
141
RJA
683
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$6K ﹤0.01%
800
-700
-47% -$5.25K
HSBC.PRA
684
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6K ﹤0.01%
230
-2,000
-90% -$52.2K
DNKN
685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
150
MLPI
686
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
155
KLXI
687
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
+172
New +$6K
TIME
688
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
270
-159
-37% -$3.53K
NYNY
689
DELISTED
Empire Resorts, Inc.
NYNY
$6K ﹤0.01%
167
AEE icon
690
Ameren
AEE
$27.2B
$5K ﹤0.01%
100
AMG icon
691
Affiliated Managers Group
AMG
$6.54B
$5K ﹤0.01%
+23
New +$5K
CCL icon
692
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
100
CUZ icon
693
Cousins Properties
CUZ
$4.95B
$5K ﹤0.01%
156
DMRC icon
694
Digimarc
DMRC
$181M
$5K ﹤0.01%
200
GWW icon
695
W.W. Grainger
GWW
$47.5B
$5K ﹤0.01%
20
HAIN icon
696
Hain Celestial
HAIN
$164M
$5K ﹤0.01%
90
HDV icon
697
iShares Core High Dividend ETF
HDV
$11.5B
$5K ﹤0.01%
69
MNKD icon
698
MannKind Corp
MNKD
$1.7B
$5K ﹤0.01%
200
NXPI icon
699
NXP Semiconductors
NXPI
$57.2B
$5K ﹤0.01%
+60
New +$5K
PFN
700
PIMCO Income Strategy Fund II
PFN
$713M
$5K ﹤0.01%
514