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
VMW
701
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
100
DISH
702
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
122
VIA
703
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
160
BGS icon
704
B&G Foods
BGS
$366M
$6K ﹤0.01%
116
BHC icon
705
Bausch Health
BHC
$2.67B
$6K ﹤0.01%
256
-50
-16% -$1.17K
EQNR icon
706
Equinor
EQNR
$61.2B
$6K ﹤0.01%
350
EQR icon
707
Equity Residential
EQR
$25.4B
$6K ﹤0.01%
88
EWU icon
708
iShares MSCI United Kingdom ETF
EWU
$2.92B
$6K ﹤0.01%
+185
New +$6K
FCOM icon
709
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6K ﹤0.01%
+196
New +$6K
FITB icon
710
Fifth Third Bancorp
FITB
$30.1B
$6K ﹤0.01%
283
IHG icon
711
InterContinental Hotels
IHG
$18.8B
$6K ﹤0.01%
129
KMX icon
712
CarMax
KMX
$9.21B
$6K ﹤0.01%
110
KR icon
713
Kroger
KR
$44.7B
$6K ﹤0.01%
214
NVO icon
714
Novo Nordisk
NVO
$241B
$6K ﹤0.01%
290
PGEN icon
715
Precigen
PGEN
$1.23B
$6K ﹤0.01%
202
SCHA icon
716
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$6K ﹤0.01%
392
TTI icon
717
TETRA Technologies
TTI
$628M
$6K ﹤0.01%
1,000
WEN icon
718
Wendy's
WEN
$1.89B
$6K ﹤0.01%
518
CS
719
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
491
NE
720
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
1,000
-535
-35% -$3.21K
MACK
721
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6K ﹤0.01%
127
CCL icon
722
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
100
CLMT icon
723
Calumet Specialty Products
CLMT
$1.54B
$5K ﹤0.01%
1,000
CUZ icon
724
Cousins Properties
CUZ
$4.81B
$5K ﹤0.01%
156
DGX icon
725
Quest Diagnostics
DGX
$20.4B
$5K ﹤0.01%
58