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
VXUS icon
676
Vanguard Total International Stock ETF
VXUS
$104B
$8K ﹤0.01%
160
XT icon
677
iShares Exponential Technologies ETF
XT
$3.56B
$8K ﹤0.01%
300
-1,171
-80% -$31.2K
NP
678
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
106
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
150
BGG
680
DELISTED
Briggs & Stratton Corp.
BGG
$8K ﹤0.01%
440
PAY
681
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
500
RAI
682
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
164
-314
-66% -$15.3K
LNKD
683
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
40
CASY icon
684
Casey's General Stores
CASY
$20.1B
$7K ﹤0.01%
57
DBA icon
685
Invesco DB Agriculture Fund
DBA
$805M
$7K ﹤0.01%
360
-100
-22% -$1.94K
EPP icon
686
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$7K ﹤0.01%
156
-119
-43% -$5.34K
IWO icon
687
iShares Russell 2000 Growth ETF
IWO
$12.6B
$7K ﹤0.01%
48
L icon
688
Loews
L
$19.8B
$7K ﹤0.01%
158
LYB icon
689
LyondellBasell Industries
LYB
$17.5B
$7K ﹤0.01%
85
MD icon
690
Pediatrix Medical
MD
$1.45B
$7K ﹤0.01%
100
MGC icon
691
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
$7K ﹤0.01%
100
MMC icon
692
Marsh & McLennan
MMC
$98.3B
$7K ﹤0.01%
100
-89
-47% -$6.23K
OLN icon
693
Olin
OLN
$2.92B
$7K ﹤0.01%
360
RFI
694
Cohen & Steers Total Return Realty Fund
RFI
$319M
$7K ﹤0.01%
559
RING icon
695
iShares MSCI Global Gold Miners ETF
RING
$2.09B
$7K ﹤0.01%
325
-130
-29% -$2.8K
SLV icon
696
iShares Silver Trust
SLV
$20.2B
$7K ﹤0.01%
410
TOL icon
697
Toll Brothers
TOL
$13.7B
$7K ﹤0.01%
250
VHC icon
698
VirnetX
VHC
$76.9M
$7K ﹤0.01%
115
WCN icon
699
Waste Connections
WCN
$45.4B
$7K ﹤0.01%
132
TTOO
700
DELISTED
T2 Biosystems, Inc
TTOO
0
-$7K