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
PRTA icon
776
Prothena Corp
PRTA
$460M
$3K ﹤0.01%
+48
New +$3K
SCHH icon
777
Schwab US REIT ETF
SCHH
$8.38B
$3K ﹤0.01%
160
SLRC icon
778
SLR Investment Corp
SLRC
$911M
$3K ﹤0.01%
130
SWIR
779
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
MNDT
780
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
230
TIME
781
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
218
LOCK
782
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
200
SYF icon
783
Synchrony
SYF
$28.1B
$3K ﹤0.01%
124
-219
-64% -$5.3K
VALE icon
784
Vale
VALE
$44.4B
$3K ﹤0.01%
540
-1,300
-71% -$7.22K
TBRG icon
785
TruBridge
TBRG
$300M
$3K ﹤0.01%
107
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
57
AKAM icon
787
Akamai
AKAM
$11.3B
$2K ﹤0.01%
43
AVNS icon
788
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
62
-25
-29% -$806
CC icon
789
Chemours
CC
$2.34B
$2K ﹤0.01%
+100
New +$2K
CCEP icon
790
Coca-Cola Europacific Partners
CCEP
$40.4B
$2K ﹤0.01%
58
CHRD icon
791
Chord Energy
CHRD
$5.92B
$2K ﹤0.01%
200
CX icon
792
Cemex
CX
$13.6B
$2K ﹤0.01%
281
HUN icon
793
Huntsman Corp
HUN
$1.95B
$2K ﹤0.01%
102
KODK icon
794
Kodak
KODK
$477M
$2K ﹤0.01%
+128
New +$2K
PBD icon
795
Invesco Global Clean Energy ETF
PBD
$82.9M
$2K ﹤0.01%
200
PCH icon
796
PotlatchDeltic
PCH
$3.31B
$2K ﹤0.01%
55
PVH icon
797
PVH
PVH
$4.22B
$2K ﹤0.01%
15
SFL icon
798
SFL Corp
SFL
$1.09B
$2K ﹤0.01%
126
XME icon
799
SPDR S&P Metals & Mining ETF
XME
$2.35B
$2K ﹤0.01%
70
QVCGA
800
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$2K ﹤0.01%
2