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
WRK
801
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
48
FRC
802
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
23
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
18
ALXN
804
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2K ﹤0.01%
19
FIT
805
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
135
COL
806
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
29
BW icon
807
Babcock & Wilcox
BW
$215M
$1K ﹤0.01%
7
CBT icon
808
Cabot Corp
CBT
$4.31B
$1K ﹤0.01%
24
ETR icon
809
Entergy
ETR
$39.2B
$1K ﹤0.01%
28
GPRO icon
810
GoPro
GPRO
$236M
$1K ﹤0.01%
50
-50
-50% -$1K
MNKD icon
811
MannKind Corp
MNKD
$1.7B
$1K ﹤0.01%
200
NL icon
812
NL Industries
NL
$311M
$1K ﹤0.01%
377
NTCT icon
813
NETSCOUT
NTCT
$1.79B
$1K ﹤0.01%
47
PZZA icon
814
Papa John's
PZZA
$1.58B
$1K ﹤0.01%
15
RIG icon
815
Transocean
RIG
$2.9B
$1K ﹤0.01%
69
RWT
816
Redwood Trust
RWT
$823M
$1K ﹤0.01%
103
INVX
817
Innovex International, Inc.
INVX
$1.16B
$1K ﹤0.01%
21
FOE
818
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
CHK
819
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
FTD
820
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
30
ILG
821
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
37
-12
-24% -$324
TLN
822
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
66
AGNC icon
823
AGNC Investment
AGNC
$10.8B
-3,000
Closed -$59K
AIA icon
824
iShares Asia 50 ETF
AIA
$937M
-51
Closed -$2K
ANF icon
825
Abercrombie & Fitch
ANF
$4.49B
-175
Closed -$3K