SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
This Quarter Return
+4.69%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$799M
AUM Growth
+$799M
Cap. Flow
+$139M
Cap. Flow %
17.44%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
178
Reduced
172
Closed
61

Sector Composition

1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTA icon
801
Ulta Beauty
ULTA
$22.1B
-128 Closed -$12K
URA icon
802
Global X Uranium ETF
URA
$4.16B
-2,753 Closed -$47K
VYX icon
803
NCR Voyix
VYX
$1.82B
-68 Closed -$2K
WPC icon
804
W.P. Carey
WPC
$14.7B
-535 Closed -$32K
LL
805
DELISTED
LL Flooring Holdings, Inc.
LL
-75 Closed -$7K
RSX
806
DELISTED
VanEck Russia ETF
RSX
-100 Closed -$2K
WRI
807
DELISTED
Weingarten Realty Investors
WRI
-490 Closed -$15K
MNK
808
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-40 Closed -$3K
MDR
809
DELISTED
McDermott International
MDR
-780 Closed -$6K
VALE.P
810
DELISTED
Vale S A
VALE.P
-900 Closed -$11K
RAI
811
DELISTED
Reynolds American Inc
RAI
-53 Closed -$3K
RAX
812
DELISTED
Rackspace Hosting Inc
RAX
-150 Closed -$5K
LINE
813
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-550 Closed -$16K
ALU
814
DELISTED
ALCATEL-LUCENT ADR
ALU
-756 Closed -$3K
CTCT
815
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-400 Closed -$10K
CSG
816
DELISTED
CHAMBERS STR PPTYS COM
CSG
-2,326 Closed -$18K
OPEN
817
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-150 Closed -$12K
JOSB
818
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-126 Closed -$8K
BEAM
819
DELISTED
BEAM INC COM STK (DE)
BEAM
-2,753 Closed -$229K
GMR
820
DELISTED
GENERAL MARITIME CORP (NEW)
GMR
$0 ﹤0.01% +5,000 New
CY
821
DELISTED
Cypress Semiconductor
CY
-152 Closed -$2K
NTT
822
DELISTED
Nippon Telegraph & Telephone
NTT
-325 Closed -$9K
QLIK
823
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-342 Closed -$9K
GCVRZ
824
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01% +10 New