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
CS
776
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
491
MACK
777
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
127
GM.WS.A
778
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
295
XL
779
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
163
TYC
780
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
103
EMN icon
781
Eastman Chemical
EMN
$7.93B
$5K ﹤0.01%
71
BKNG icon
782
Booking.com
BKNG
$178B
$4K ﹤0.01%
3
-16
-84% -$21.3K
CCL icon
783
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
100
COO icon
784
Cooper Companies
COO
$13.5B
$4K ﹤0.01%
96
ELS icon
785
Equity Lifestyle Properties
ELS
$12B
$4K ﹤0.01%
104
ERTH icon
786
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$4K ﹤0.01%
150
IP icon
787
International Paper
IP
$25.7B
$4K ﹤0.01%
92
KDP icon
788
Keurig Dr Pepper
KDP
$38.9B
$4K ﹤0.01%
42
KEY icon
789
KeyCorp
KEY
$20.8B
$4K ﹤0.01%
331
MRVL icon
790
Marvell Technology
MRVL
$54.6B
$4K ﹤0.01%
380
PUK icon
791
Prudential
PUK
$33.7B
$4K ﹤0.01%
131
RL icon
792
Ralph Lauren
RL
$18.9B
$4K ﹤0.01%
47
SPB icon
793
Spectrum Brands
SPB
$1.38B
$4K ﹤0.01%
+35
New +$4K
SPR icon
794
Spirit AeroSystems
SPR
$4.8B
$4K ﹤0.01%
93
SWX icon
795
Southwest Gas
SWX
$5.66B
$4K ﹤0.01%
57
TAC icon
796
TransAlta
TAC
$3.64B
$4K ﹤0.01%
800
TAP icon
797
Molson Coors Class B
TAP
$9.96B
$4K ﹤0.01%
36
-45
-56% -$5K
VGK icon
798
Vanguard FTSE Europe ETF
VGK
$26.9B
$4K ﹤0.01%
92
VRTX icon
799
Vertex Pharmaceuticals
VRTX
$102B
$4K ﹤0.01%
42
VSH icon
800
Vishay Intertechnology
VSH
$2.11B
$4K ﹤0.01%
350