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
EMN icon
726
Eastman Chemical
EMN
$7.91B
$5K ﹤0.01%
71
ENR icon
727
Energizer
ENR
$1.96B
$5K ﹤0.01%
100
ERTH icon
728
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$5K ﹤0.01%
150
FHLC icon
729
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$5K ﹤0.01%
+135
New +$5K
GL icon
730
Globe Life
GL
$11.4B
$5K ﹤0.01%
78
HEDJ icon
731
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$5K ﹤0.01%
+170
New +$5K
HPF
732
John Hancock Preferred Income Fund II
HPF
$356M
$5K ﹤0.01%
210
PUK icon
733
Prudential
PUK
$34.2B
$5K ﹤0.01%
131
QSR icon
734
Restaurant Brands International
QSR
$20.3B
$5K ﹤0.01%
113
RSG icon
735
Republic Services
RSG
$71.2B
$5K ﹤0.01%
101
-126
-56% -$6.24K
SPB icon
736
Spectrum Brands
SPB
$1.34B
$5K ﹤0.01%
35
SWBI icon
737
Smith & Wesson
SWBI
$392M
$5K ﹤0.01%
260
XL
738
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
163
SCTY
739
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
250
BOX icon
740
Box
BOX
$4.8B
$4K ﹤0.01%
250
BWA icon
741
BorgWarner
BWA
$9.61B
$4K ﹤0.01%
114
COO icon
742
Cooper Companies
COO
$13.7B
$4K ﹤0.01%
96
DIG icon
743
ProShares Ultra Energy
DIG
$69.2M
$4K ﹤0.01%
88
-48
-35% -$2.18K
ELS icon
744
Equity Lifestyle Properties
ELS
$11.9B
$4K ﹤0.01%
104
KDP icon
745
Keurig Dr Pepper
KDP
$37.5B
$4K ﹤0.01%
42
KEY icon
746
KeyCorp
KEY
$21B
$4K ﹤0.01%
331
LEN icon
747
Lennar Class A
LEN
$36.9B
$4K ﹤0.01%
105
NXPI icon
748
NXP Semiconductors
NXPI
$56.9B
$4K ﹤0.01%
36
RJF icon
749
Raymond James Financial
RJF
$33.1B
$4K ﹤0.01%
101
SFM icon
750
Sprouts Farmers Market
SFM
$13.6B
$4K ﹤0.01%
+200
New +$4K