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
AMAT icon
676
Applied Materials
AMAT
$130B
$9K ﹤0.01%
170
DLX icon
677
Deluxe
DLX
$864M
$9K ﹤0.01%
130
MGC icon
678
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$9K ﹤0.01%
100
PARAA
679
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
160
SLF icon
680
Sun Life Financial
SLF
$32.9B
$9K ﹤0.01%
+232
New +$9K
VOT icon
681
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$9K ﹤0.01%
+70
New +$9K
WCN icon
682
Waste Connections
WCN
$45.7B
$9K ﹤0.01%
132
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
125
DSI icon
684
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$8K ﹤0.01%
180
FITB icon
685
Fifth Third Bancorp
FITB
$30.1B
$8K ﹤0.01%
283
FPE icon
686
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$8K ﹤0.01%
401
-550
-58% -$11K
HGV icon
687
Hilton Grand Vacations
HGV
$4.17B
$8K ﹤0.01%
203
KCE icon
688
SPDR S&P Capital Markets ETF
KCE
$589M
$8K ﹤0.01%
159
KEY icon
689
KeyCorp
KEY
$20.9B
$8K ﹤0.01%
431
L icon
690
Loews
L
$19.9B
$8K ﹤0.01%
158
RITM icon
691
Rithm Capital
RITM
$6.64B
$8K ﹤0.01%
500
SLX icon
692
VanEck Steel ETF
SLX
$80.7M
$8K ﹤0.01%
+200
New +$8K
TSN icon
693
Tyson Foods
TSN
$19.9B
$8K ﹤0.01%
112
CPAY icon
694
Corpay
CPAY
$22.1B
$8K ﹤0.01%
49
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
150
ASIX icon
696
AdvanSix
ASIX
$554M
$7K ﹤0.01%
185
+15
+9% +$568
CFG icon
697
Citizens Financial Group
CFG
$22.3B
$7K ﹤0.01%
174
DXC icon
698
DXC Technology
DXC
$2.58B
$7K ﹤0.01%
95
EPC icon
699
Edgewell Personal Care
EPC
$1.04B
$7K ﹤0.01%
100
IHG icon
700
InterContinental Hotels
IHG
$18.8B
$7K ﹤0.01%
128