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
AIA icon
751
iShares Asia 50 ETF
AIA
$937M
$2K ﹤0.01%
51
BNDX icon
752
Vanguard Total International Bond ETF
BNDX
$68.4B
$2K ﹤0.01%
+29
New +$2K
CLRB icon
753
Cellectar Biosciences
CLRB
$15.9M
0
EEMV icon
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2K ﹤0.01%
40
EWZ icon
755
iShares MSCI Brazil ETF
EWZ
$5.47B
$2K ﹤0.01%
65
FITB icon
756
Fifth Third Bancorp
FITB
$30.2B
$2K ﹤0.01%
110
KDP icon
757
Keurig Dr Pepper
KDP
$38.9B
$2K ﹤0.01%
29
PBD icon
758
Invesco Global Clean Energy ETF
PBD
$82.9M
$2K ﹤0.01%
200
RWR icon
759
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
+18
New +$2K
SAP icon
760
SAP
SAP
$313B
$2K ﹤0.01%
32
SCZ icon
761
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2K ﹤0.01%
+39
New +$2K
SLRC icon
762
SLR Investment Corp
SLRC
$911M
$2K ﹤0.01%
130
WMB icon
763
Williams Companies
WMB
$69.9B
$2K ﹤0.01%
40
-225
-85% -$11.3K
JPS
764
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
250
BBL
765
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
46
JMBA
766
DELISTED
Jamba, Inc.
JMBA
$2K ﹤0.01%
100
ONE
767
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2K ﹤0.01%
400
DBEF icon
768
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1K ﹤0.01%
+42
New +$1K
FNDA icon
769
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1K ﹤0.01%
80
IEMG icon
770
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1K ﹤0.01%
+12
New +$1K
IWC icon
771
iShares Micro-Cap ETF
IWC
$911M
$1K ﹤0.01%
+11
New +$1K
NLY icon
772
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
18
-163
-90% -$9.06K
SCHA icon
773
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1K ﹤0.01%
100
SOR
774
Source Capital
SOR
$367M
$1K ﹤0.01%
14
USCI icon
775
US Commodity Index
USCI
$259M
$1K ﹤0.01%
+20
New +$1K