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
MORT icon
801
VanEck Mortgage REIT Income ETF
MORT
$336M
-430
Closed -$10K
PIM
802
Putnam Master Intermediate Income Trust
PIM
$163M
-5,000
Closed -$25K
PKG icon
803
Packaging Corp of America
PKG
$19.8B
-30
Closed -$2K
TDS icon
804
Telephone and Data Systems
TDS
$4.54B
-1,043
Closed -$25K
TRST icon
805
Trustco Bank Corp NY
TRST
$753M
-400
Closed -$13K
TT icon
806
Trane Technologies
TT
$92.1B
-38
Closed -$2K
UCO icon
807
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
-4
Closed -$7K
VXUS icon
808
Vanguard Total International Stock ETF
VXUS
$102B
-523
Closed -$27K
WPP icon
809
WPP
WPP
$5.83B
-80
Closed -$8K
EQC
810
DELISTED
Equity Commonwealth
EQC
-625
Closed -$16K
CHS
811
DELISTED
Chicos FAS, Inc.
CHS
-318
Closed -$5K
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-60
Closed -$2K
CXP
813
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-1,250
Closed -$30K
ECHO
814
DELISTED
Echo Global Logistics, Inc.
ECHO
-175
Closed -$4K
ALXN
815
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-100
Closed -$17K
DUC
816
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
-2,225
Closed -$22K
VER
817
DELISTED
VEREIT, Inc.
VER
-3,970
Closed -$239K
SDRL
818
DELISTED
Seadrill Limited Common Stock
SDRL
-1
Closed -$9K
JCP
819
DELISTED
J.C. Penney Company, Inc.
JCP
-150
Closed -$2K
RRTS
820
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-8
Closed -$4K
GWR
821
DELISTED
Genesee & Wyoming Inc.
GWR
-14
Closed -$1K
WFC.PRJ.CL
822
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
-950
Closed -$28K
INVN
823
DELISTED
Invensense Inc
INVN
-250
Closed -$5K
BCS.PR.CL
824
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
-2,000
Closed -$51K
WPG
825
DELISTED
Washington Prime Group Inc.
WPG
-7
Closed -$1K