SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$148M
Cap. Flow
+$122M
Cap. Flow %
15.25%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Sector Composition

1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSI icon
726
Motorola Solutions
MSI
$79.6B
$3K ﹤0.01%
44
NCZ
727
Virtus Convertible & Income Fund II
NCZ
$258M
$3K ﹤0.01%
70
NNN icon
728
NNN REIT
NNN
$7.99B
$3K ﹤0.01%
75
O icon
729
Realty Income
O
$53B
$3K ﹤0.01%
77
PBD icon
730
Invesco Global Clean Energy ETF
PBD
$80.5M
$3K ﹤0.01%
200
SCHH icon
731
Schwab US REIT ETF
SCHH
$8.23B
$3K ﹤0.01%
160
SLRC icon
732
SLR Investment Corp
SLRC
$905M
$3K ﹤0.01%
+130
New +$3K
SSL icon
733
Sasol
SSL
$4.4B
$3K ﹤0.01%
46
TLK icon
734
Telkom Indonesia
TLK
$19B
$3K ﹤0.01%
150
UAL icon
735
United Airlines
UAL
$34.7B
$3K ﹤0.01%
62
ECHO
736
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+175
New +$3K
BBL
737
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
46
LNKD
738
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
16
AIA icon
739
iShares Asia 50 ETF
AIA
$921M
$2K ﹤0.01%
+51
New +$2K
DOV icon
740
Dover
DOV
$24.2B
$2K ﹤0.01%
24
EEMV icon
741
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$2K ﹤0.01%
+40
New +$2K
JAZZ icon
742
Jazz Pharmaceuticals
JAZZ
$7.78B
$2K ﹤0.01%
16
KDP icon
743
Keurig Dr Pepper
KDP
$39.4B
$2K ﹤0.01%
29
LYG icon
744
Lloyds Banking Group
LYG
$64.7B
$2K ﹤0.01%
479
PKG icon
745
Packaging Corp of America
PKG
$19.4B
$2K ﹤0.01%
30
SAP icon
746
SAP
SAP
$317B
$2K ﹤0.01%
32
-122
-79% -$7.63K
SIRI icon
747
SiriusXM
SIRI
$7.88B
$2K ﹤0.01%
60
TT icon
748
Trane Technologies
TT
$91.6B
$2K ﹤0.01%
38
UHS icon
749
Universal Health Services
UHS
$11.8B
$2K ﹤0.01%
17
WOLF icon
750
Wolfspeed
WOLF
$196M
$2K ﹤0.01%
+35
New +$2K