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 7.02%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC.PRA
751
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6K ﹤0.01%
230
-2,000
-90% -$52.2K
DISH
752
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
122
UFS
753
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
185
SCTY
754
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
250
BBY icon
755
Best Buy
BBY
$16.1B
$5K ﹤0.01%
165
BWXT icon
756
BWX Technologies
BWXT
$15B
$5K ﹤0.01%
138
CLMT icon
757
Calumet Specialty Products
CLMT
$1.55B
$5K ﹤0.01%
1,000
CUZ icon
758
Cousins Properties
CUZ
$4.95B
$5K ﹤0.01%
156
DGX icon
759
Quest Diagnostics
DGX
$20.5B
$5K ﹤0.01%
58
ENR icon
760
Energizer
ENR
$1.96B
$5K ﹤0.01%
100
FITB icon
761
Fifth Third Bancorp
FITB
$30.2B
$5K ﹤0.01%
283
GL icon
762
Globe Life
GL
$11.3B
$5K ﹤0.01%
78
HPF
763
John Hancock Preferred Income Fund II
HPF
$354M
$5K ﹤0.01%
210
IEMG icon
764
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5K ﹤0.01%
123
IHG icon
765
InterContinental Hotels
IHG
$18.8B
$5K ﹤0.01%
129
-1
-0.8% -$39
KMX icon
766
CarMax
KMX
$9.11B
$5K ﹤0.01%
110
LEN icon
767
Lennar Class A
LEN
$36.7B
$5K ﹤0.01%
105
-210
-67% -$10K
PGEN icon
768
Precigen
PGEN
$1.3B
$5K ﹤0.01%
202
PTEN icon
769
Patterson-UTI
PTEN
$2.18B
$5K ﹤0.01%
225
-75
-25% -$1.67K
QSR icon
770
Restaurant Brands International
QSR
$20.7B
$5K ﹤0.01%
113
SCHA icon
771
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$5K ﹤0.01%
392
-576
-60% -$7.35K
SWBI icon
772
Smith & Wesson
SWBI
$388M
$5K ﹤0.01%
260
TGI
773
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
150
TTMI icon
774
TTM Technologies
TTMI
$4.93B
$5K ﹤0.01%
625
WEN icon
775
Wendy's
WEN
$1.97B
$5K ﹤0.01%
518