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
SOHO
751
Sotherly Hotels
SOHO
$16.6M
$4K ﹤0.01%
+800
New +$4K
SPR icon
752
Spirit AeroSystems
SPR
$4.8B
$4K ﹤0.01%
93
SWX icon
753
Southwest Gas
SWX
$5.55B
$4K ﹤0.01%
57
TAC icon
754
TransAlta
TAC
$3.66B
$4K ﹤0.01%
800
TAP icon
755
Molson Coors Class B
TAP
$9.78B
$4K ﹤0.01%
36
MNK
756
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+62
New +$4K
GM.WS.B
757
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
295
AMSG
758
DELISTED
Amsurg Corp
AMSG
$4K ﹤0.01%
57
PPS
759
DELISTED
Post Properties
PPS
$4K ﹤0.01%
54
AA icon
760
Alcoa
AA
$8.1B
$3K ﹤0.01%
141
-527
-79% -$11.2K
ACWX icon
761
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$3K ﹤0.01%
70
ADI icon
762
Analog Devices
ADI
$122B
$3K ﹤0.01%
41
AHH
763
Armada Hoffler Properties
AHH
$580M
$3K ﹤0.01%
+210
New +$3K
AJG icon
764
Arthur J. Gallagher & Co
AJG
$76.5B
$3K ﹤0.01%
64
-182
-74% -$8.53K
AMAT icon
765
Applied Materials
AMAT
$130B
$3K ﹤0.01%
100
ARE icon
766
Alexandria Real Estate Equities
ARE
$14.3B
$3K ﹤0.01%
27
AVB icon
767
AvalonBay Communities
AVB
$27.8B
$3K ﹤0.01%
16
AZO icon
768
AutoZone
AZO
$71.8B
$3K ﹤0.01%
4
CCK icon
769
Crown Holdings
CCK
$11B
$3K ﹤0.01%
55
DFE icon
770
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$3K ﹤0.01%
50
GWX icon
771
SPDR S&P International Small Cap ETF
GWX
$782M
$3K ﹤0.01%
100
IDXX icon
772
Idexx Laboratories
IDXX
$52.5B
$3K ﹤0.01%
26
-60
-70% -$6.92K
IMAX icon
773
IMAX
IMAX
$1.65B
$3K ﹤0.01%
100
KEX icon
774
Kirby Corp
KEX
$4.9B
$3K ﹤0.01%
43
LUMN icon
775
Lumen
LUMN
$5.78B
$3K ﹤0.01%
100
-600
-86% -$18K