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
AVA icon
826
Avista
AVA
$2.97B
-139
Closed -$6K
BB icon
827
BlackBerry
BB
$2.26B
-1,500
Closed -$10K
BBU
828
Brookfield Business Partners
BBU
$2.43B
-6,936
Closed -$86K
BBY icon
829
Best Buy
BBY
$16.3B
-165
Closed -$5K
BCS icon
830
Barclays
BCS
$70.5B
-4,694
Closed -$33K
BIV icon
831
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
-658
Closed -$58K
BKNG icon
832
Booking.com
BKNG
$181B
-3
Closed -$4K
BLUE
833
DELISTED
bluebird bio
BLUE
-51
Closed -$29K
BOOT icon
834
Boot Barn
BOOT
$5.83B
-7,400
Closed -$64K
BUD icon
835
AB InBev
BUD
$116B
-97
Closed -$13K
BWXT icon
836
BWX Technologies
BWXT
$15B
-138
Closed -$5K
CAR icon
837
Avis
CAR
$5.51B
-1,500
Closed -$48K
CFG icon
838
Citizens Financial Group
CFG
$22.7B
-299
Closed -$6K
CINF icon
839
Cincinnati Financial
CINF
$24.3B
-132
Closed -$10K
CLF icon
840
Cleveland-Cliffs
CLF
$5.2B
-2,600
Closed -$15K
CMA icon
841
Comerica
CMA
$9.07B
-175
Closed -$7K
DB icon
842
Deutsche Bank
DB
$68B
-3,024
Closed -$37K
FFIV icon
843
F5
FFIV
$18.1B
-10
Closed -$1K
STR
844
DELISTED
QUESTAR CORP
STR
-26,321
Closed -$668K
GNW icon
845
Genworth Financial
GNW
$3.55B
-3,500
Closed -$9K
GURU icon
846
Global X Guru Index ETF
GURU
$54.2M
-302
Closed -$7K
HEZU icon
847
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
-1,518
Closed -$37K
IFGL icon
848
iShares International Developed Real Estate ETF
IFGL
$95.6M
-636
Closed -$19K
ILF icon
849
iShares Latin America 40 ETF
ILF
$1.77B
-50
Closed -$1K
JAZZ icon
850
Jazz Pharmaceuticals
JAZZ
$7.77B
-16
Closed -$2K