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
ZION icon
801
Zions Bancorporation
ZION
$8.34B
$4K ﹤0.01%
169
TBRG icon
802
TruBridge
TBRG
$300M
$4K ﹤0.01%
107
SPLK
803
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
75
-115
-61% -$6.13K
MNDT
804
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
230
-210
-48% -$3.65K
MDR
805
DELISTED
McDermott International
MDR
$4K ﹤0.01%
292
SVU
806
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
136
+61
+81% +$1.79K
TIME
807
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
218
AMSG
808
DELISTED
Amsurg Corp
AMSG
$4K ﹤0.01%
57
CIT
809
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
138
ACWX icon
810
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$3K ﹤0.01%
70
ANF icon
811
Abercrombie & Fitch
ANF
$4.49B
$3K ﹤0.01%
175
-100
-36% -$1.71K
ARE icon
812
Alexandria Real Estate Equities
ARE
$14.5B
$3K ﹤0.01%
27
AVB icon
813
AvalonBay Communities
AVB
$27.8B
$3K ﹤0.01%
16
AVNS icon
814
Avanos Medical
AVNS
$590M
$3K ﹤0.01%
87
+25
+40% +$862
AZO icon
815
AutoZone
AZO
$70.6B
$3K ﹤0.01%
4
BOX icon
816
Box
BOX
$4.75B
$3K ﹤0.01%
250
BWA icon
817
BorgWarner
BWA
$9.53B
$3K ﹤0.01%
114
CCK icon
818
Crown Holdings
CCK
$11B
$3K ﹤0.01%
55
DFE icon
819
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$3K ﹤0.01%
50
GWX icon
820
SPDR S&P International Small Cap ETF
GWX
$773M
$3K ﹤0.01%
100
IMAX icon
821
IMAX
IMAX
$1.6B
$3K ﹤0.01%
+100
New +$3K
KEX icon
822
Kirby Corp
KEX
$4.97B
$3K ﹤0.01%
43
NXPI icon
823
NXP Semiconductors
NXPI
$57.2B
$3K ﹤0.01%
36
RJF icon
824
Raymond James Financial
RJF
$33B
$3K ﹤0.01%
101
SCHH icon
825
Schwab US REIT ETF
SCHH
$8.38B
$3K ﹤0.01%
160