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
SLM icon
701
SLM Corp
SLM
$6.5B
$5K ﹤0.01%
+450
New +$5K
VGK icon
702
Vanguard FTSE Europe ETF
VGK
$26.8B
$5K ﹤0.01%
92
-819
-90% -$44.5K
GM.WS.B
703
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
+301
New +$5K
BRCD
704
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
+425
New +$5K
CJES
705
DELISTED
C&J ENERGY SVCS LTD
CJES
$5K ﹤0.01%
+400
New +$5K
SHPG
706
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
22
VXX
707
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
9
ALD
708
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$5K ﹤0.01%
+96
New +$5K
B
709
Barrick Mining Corporation
B
$48.3B
$5K ﹤0.01%
+500
New +$5K
AZO icon
710
AutoZone
AZO
$70.5B
$4K ﹤0.01%
+6
New +$4K
CPA icon
711
Copa Holdings
CPA
$4.84B
$4K ﹤0.01%
+35
New +$4K
EG icon
712
Everest Group
EG
$14.3B
$4K ﹤0.01%
+23
New +$4K
ERTH icon
713
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$4K ﹤0.01%
150
HOV icon
714
Hovnanian Enterprises
HOV
$918M
$4K ﹤0.01%
+40
New +$4K
HPF
715
John Hancock Preferred Income Fund II
HPF
$353M
$4K ﹤0.01%
210
LEN icon
716
Lennar Class A
LEN
$37.1B
$4K ﹤0.01%
105
MUR icon
717
Murphy Oil
MUR
$3.51B
$4K ﹤0.01%
+85
New +$4K
MXF
718
Mexico Fund
MXF
$265M
$4K ﹤0.01%
200
NOW icon
719
ServiceNow
NOW
$189B
$4K ﹤0.01%
+55
New +$4K
NVO icon
720
Novo Nordisk
NVO
$245B
$4K ﹤0.01%
170
PCY icon
721
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$4K ﹤0.01%
150
VALE icon
722
Vale
VALE
$44.4B
$4K ﹤0.01%
540
ABB
723
DELISTED
ABB Ltd.
ABB
$4K ﹤0.01%
195
P
724
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
200
XCO
725
DELISTED
Exco Resources
XCO
$4K ﹤0.01%
133
-60
-31% -$1.81K