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
TOL icon
726
Toll Brothers
TOL
$14.2B
$7K ﹤0.01%
250
VXUS icon
727
Vanguard Total International Stock ETF
VXUS
$102B
$7K ﹤0.01%
+160
New +$7K
CPAY icon
728
Corpay
CPAY
$22.4B
$7K ﹤0.01%
49
-18
-27% -$2.57K
TTOO
729
DELISTED
T2 Biosystems, Inc
TTOO
0
-$9K
RFP
730
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
1,350
DNKN
731
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
150
AVP
732
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
1,850
-500
-21% -$1.89K
VIA
733
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
160
AAWW
734
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
175
AVA icon
735
Avista
AVA
$2.99B
$6K ﹤0.01%
139
BGS icon
736
B&G Foods
BGS
$374M
$6K ﹤0.01%
116
BHC icon
737
Bausch Health
BHC
$2.72B
$6K ﹤0.01%
306
CFG icon
738
Citizens Financial Group
CFG
$22.3B
$6K ﹤0.01%
299
DIG icon
739
ProShares Ultra Energy
DIG
$69.5M
$6K ﹤0.01%
136
EBAY icon
740
eBay
EBAY
$42.3B
$6K ﹤0.01%
266
EQNR icon
741
Equinor
EQNR
$60.1B
$6K ﹤0.01%
350
EQR icon
742
Equity Residential
EQR
$25.5B
$6K ﹤0.01%
88
KBH icon
743
KB Home
KBH
$4.63B
$6K ﹤0.01%
375
L icon
744
Loews
L
$20B
$6K ﹤0.01%
158
LVS icon
745
Las Vegas Sands
LVS
$36.9B
$6K ﹤0.01%
138
LYB icon
746
LyondellBasell Industries
LYB
$17.7B
$6K ﹤0.01%
85
MUNI icon
747
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$6K ﹤0.01%
100
TTI icon
748
TETRA Technologies
TTI
$625M
$6K ﹤0.01%
1,000
WCN icon
749
Waste Connections
WCN
$46.1B
$6K ﹤0.01%
132
VMW
750
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
100