SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.48%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$876M
AUM Growth
+$1.06M
Cap. Flow
-$28.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81

Sector Composition

1 Healthcare 12.08%
2 Technology 9.89%
3 Consumer Staples 7.17%
4 Industrials 6.98%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFC icon
701
Manulife Financial
MFC
$52.2B
$8K ﹤0.01%
566
NVO icon
702
Novo Nordisk
NVO
$241B
$8K ﹤0.01%
290
RACE icon
703
Ferrari
RACE
$85.3B
$8K ﹤0.01%
200
RFI
704
Cohen & Steers Total Return Realty Fund
RFI
$320M
$8K ﹤0.01%
559
VTRS icon
705
Viatris
VTRS
$12.2B
$8K ﹤0.01%
180
-344
-66% -$15.3K
XYL icon
706
Xylem
XYL
$34.1B
$8K ﹤0.01%
168
+150
+833% +$7.14K
ENDP
707
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
+545
New +$8K
NP
708
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
106
XLNX
709
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
181
GHDX
710
DELISTED
Genomic Health, Inc.
GHDX
$8K ﹤0.01%
320
STB
711
DELISTED
Student Transportation Inc
STB
$8K ﹤0.01%
1,525
YHOO
712
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
211
STJ
713
DELISTED
St Jude Medical
STJ
$8K ﹤0.01%
100
DXGE
714
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8K ﹤0.01%
330
-3,630
-92% -$88K
LNKD
715
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
40
AMP icon
716
Ameriprise Financial
AMP
$46.4B
$7K ﹤0.01%
83
CASY icon
717
Casey's General Stores
CASY
$19.4B
$7K ﹤0.01%
57
CMA icon
718
Comerica
CMA
$8.83B
$7K ﹤0.01%
175
GURU icon
719
Global X Guru Index ETF
GURU
$54.9M
$7K ﹤0.01%
302
ITT icon
720
ITT
ITT
$13.5B
$7K ﹤0.01%
222
IWO icon
721
iShares Russell 2000 Growth ETF
IWO
$12.6B
$7K ﹤0.01%
+48
New +$7K
MD icon
722
Pediatrix Medical
MD
$1.48B
$7K ﹤0.01%
100
MGC icon
723
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$7K ﹤0.01%
100
SLV icon
724
iShares Silver Trust
SLV
$20.3B
$7K ﹤0.01%
410
TDW icon
725
Tidewater
TDW
$2.92B
$7K ﹤0.01%
47
+25
+114% +$3.72K