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
VVX icon
776
V2X
VVX
$1.77B
$1K ﹤0.01%
+23
New +$1K
XSD icon
777
SPDR S&P Semiconductor ETF
XSD
$1.42B
$1K ﹤0.01%
+18
New +$1K
VRTV
778
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
12
BBRC
779
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1K ﹤0.01%
+71
New +$1K
PGN
780
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
333
VNR
781
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
75
SSL icon
782
Sasol
SSL
$4.51B
-46
Closed -$3K
AGNC icon
783
AGNC Investment
AGNC
$10.7B
-800
Closed -$17K
BBVA icon
784
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
-409
Closed -$5K
BLKB icon
785
Blackbaud
BLKB
$3.21B
-200
Closed -$8K
CF icon
786
CF Industries
CF
$13.6B
-15
Closed -$1K
CVEO icon
787
Civeo
CVEO
$293M
-298
Closed -$42K
DBA icon
788
Invesco DB Agriculture Fund
DBA
$805M
-3,795
Closed -$97K
DEM icon
789
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
-45
Closed -$2K
EQNR icon
790
Equinor
EQNR
$59.7B
-100
Closed -$3K
FDS icon
791
Factset
FDS
$14B
-30
Closed -$4K
FN icon
792
Fabrinet
FN
$13.1B
-215
Closed -$3K
GJP
793
Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6
GJP
-600
Closed -$13K
GRPN icon
794
Groupon
GRPN
$932M
-10
Closed -$1K
IVR icon
795
Invesco Mortgage Capital
IVR
$529M
-100
Closed -$16K
JNK icon
796
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-1,095
Closed -$132K
LNN icon
797
Lindsay Corp
LNN
$1.52B
-155
Closed -$12K
LYG icon
798
Lloyds Banking Group
LYG
$64.5B
-479
Closed -$2K
MGA icon
799
Magna International
MGA
$12.8B
-200
Closed -$9K
MITT
800
AG Mortgage Investment Trust
MITT
$248M
-333
Closed -$18K