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
CRC
726
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+69
New +$4K
SSE
727
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$4K ﹤0.01%
768
+555
+261% +$2.89K
NGLS
728
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4K ﹤0.01%
75
MWV
729
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
88
DISCA
730
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4K ﹤0.01%
130
+70
+117% +$2.15K
HOT
731
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
+50
New +$4K
ASRV icon
732
AmeriServ Financial
ASRV
$50.4M
$3K ﹤0.01%
1,000
AZN icon
733
AstraZeneca
AZN
$255B
$3K ﹤0.01%
80
BAH icon
734
Booz Allen Hamilton
BAH
$12.8B
$3K ﹤0.01%
+100
New +$3K
CHI
735
Calamos Convertible Opportunities and Income Fund
CHI
$815M
$3K ﹤0.01%
+250
New +$3K
DFE icon
736
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$3K ﹤0.01%
50
EPI icon
737
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$3K ﹤0.01%
+138
New +$3K
FFIV icon
738
F5
FFIV
$18B
$3K ﹤0.01%
+23
New +$3K
GSM icon
739
FerroAtlántica
GSM
$802M
$3K ﹤0.01%
150
GWX icon
740
SPDR S&P International Small Cap ETF
GWX
$775M
$3K ﹤0.01%
100
JAZZ icon
741
Jazz Pharmaceuticals
JAZZ
$7.8B
$3K ﹤0.01%
16
NCZ
742
Virtus Convertible & Income Fund II
NCZ
$260M
$3K ﹤0.01%
70
NNN icon
743
NNN REIT
NNN
$8.08B
$3K ﹤0.01%
75
-14,106
-99% -$564K
SCHH icon
744
Schwab US REIT ETF
SCHH
$8.36B
$3K ﹤0.01%
160
TLK icon
745
Telkom Indonesia
TLK
$19.2B
$3K ﹤0.01%
150
UL icon
746
Unilever
UL
$159B
$3K ﹤0.01%
68
EMFM
747
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$3K ﹤0.01%
+121
New +$3K
N
748
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
+25
New +$3K
LO
749
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
+55
New +$3K
CAM
750
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
64