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
SNPS icon
826
Synopsys
SNPS
$111B
$3K ﹤0.01%
49
STX icon
827
Seagate
STX
$40B
$3K ﹤0.01%
+125
New +$3K
TEX icon
828
Terex
TEX
$3.47B
$3K ﹤0.01%
140
WU icon
829
Western Union
WU
$2.86B
$3K ﹤0.01%
136
QVCGA
830
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3K ﹤0.01%
2
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
57
SWIR
832
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
NAV
833
DELISTED
Navistar International
NAV
$3K ﹤0.01%
250
-150
-38% -$1.8K
GM.WS.B
834
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
295
BGC
835
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
250
LOCK
836
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
200
PPS
837
DELISTED
Post Properties
PPS
$3K ﹤0.01%
54
GAS
838
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3K ﹤0.01%
47
-136
-74% -$8.68K
AMAT icon
839
Applied Materials
AMAT
$130B
$2K ﹤0.01%
+100
New +$2K
ADI icon
840
Analog Devices
ADI
$122B
$2K ﹤0.01%
41
AIA icon
841
iShares Asia 50 ETF
AIA
$937M
$2K ﹤0.01%
51
AKAM icon
842
Akamai
AKAM
$11.3B
$2K ﹤0.01%
43
CCEP icon
843
Coca-Cola Europacific Partners
CCEP
$40.4B
$2K ﹤0.01%
58
PCH icon
844
PotlatchDeltic
PCH
$3.31B
$2K ﹤0.01%
55
RRC icon
845
Range Resources
RRC
$8.27B
$2K ﹤0.01%
43
-200
-82% -$9.3K
SFL icon
846
SFL Corp
SFL
$1.09B
$2K ﹤0.01%
126
SLRC icon
847
SLR Investment Corp
SLRC
$911M
$2K ﹤0.01%
130
SSD icon
848
Simpson Manufacturing
SSD
$8.15B
$2K ﹤0.01%
42
TKR icon
849
Timken Company
TKR
$5.42B
$2K ﹤0.01%
66
UGL icon
850
ProShares Ultra Gold
UGL
$618M
$2K ﹤0.01%
200