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
WRK
851
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
48
-5
-9% -$208
FRC
852
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
23
XEC
853
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
18
ALXN
854
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2K ﹤0.01%
19
FIT
855
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
135
COL
856
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
29
ONE
857
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2K ﹤0.01%
400
CHRD icon
858
Chord Energy
CHRD
$6.14B
$2K ﹤0.01%
200
CX icon
859
Cemex
CX
$13.4B
$2K ﹤0.01%
281
JAZZ icon
860
Jazz Pharmaceuticals
JAZZ
$7.76B
$2K ﹤0.01%
16
MCO icon
861
Moody's
MCO
$89.5B
$2K ﹤0.01%
26
PBD icon
862
Invesco Global Clean Energy ETF
PBD
$80.7M
$2K ﹤0.01%
200
AMAT icon
863
Applied Materials
AMAT
$126B
$2K ﹤0.01%
+100
New +$2K
BW icon
864
Babcock & Wilcox
BW
$219M
$1K ﹤0.01%
7
CBT icon
865
Cabot Corp
CBT
$4.31B
$1K ﹤0.01%
24
ETR icon
866
Entergy
ETR
$39.4B
$1K ﹤0.01%
28
FFIV icon
867
F5
FFIV
$18.1B
$1K ﹤0.01%
10
GPRO icon
868
GoPro
GPRO
$229M
$1K ﹤0.01%
100
+50
+100% +$500
HUN icon
869
Huntsman Corp
HUN
$1.91B
$1K ﹤0.01%
102
ILF icon
870
iShares Latin America 40 ETF
ILF
$1.76B
$1K ﹤0.01%
50
-200
-80% -$4K
KMT icon
871
Kennametal
KMT
$1.65B
$1K ﹤0.01%
41
M icon
872
Macy's
M
$4.61B
$1K ﹤0.01%
23
MNKD icon
873
MannKind Corp
MNKD
$1.63B
$1K ﹤0.01%
200
NL icon
874
NL Industries
NL
$322M
$1K ﹤0.01%
377
NTCT icon
875
NETSCOUT
NTCT
$1.79B
$1K ﹤0.01%
47