SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
-$59M
Cap. Flow
-$69.6M
Cap. Flow %
-10.7%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Sector Composition

1 Healthcare 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COLE
776
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-4,637
Closed -$65K
LIFE
777
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-644
Closed -$49K
VCBI
778
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
-10,260
Closed -$174K
NZT
779
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
-600
Closed -$6K
FNM
780
DELISTED
FANNIE MAE
FNM
-1,000
Closed -$3K
FPO
781
DELISTED
First Potomac Realty Trust
FPO
-1,000
Closed -$12K