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
JBL icon
851
Jabil
JBL
$22.3B
-440
Closed -$8K
KBH icon
852
KB Home
KBH
$4.49B
-375
Closed -$6K
KIM icon
853
Kimco Realty
KIM
$15.4B
-350
Closed -$11K
KMT icon
854
Kennametal
KMT
$1.66B
-41
Closed -$1K
KSS icon
855
Kohl's
KSS
$1.84B
-300
Closed -$11K
LPL icon
856
LG Display
LPL
$4.48B
-935
Closed -$11K
LUV icon
857
Southwest Airlines
LUV
$16.3B
-2,000
Closed -$78K
LVS icon
858
Las Vegas Sands
LVS
$37.8B
-138
Closed -$6K
M icon
859
Macy's
M
$4.61B
-23
Closed -$1K
MDU icon
860
MDU Resources
MDU
$3.32B
-40,958
Closed -$374K
MPLX icon
861
MPLX
MPLX
$51.8B
-334
Closed -$11K
MRVL icon
862
Marvell Technology
MRVL
$55.3B
-380
Closed -$4K
MS icon
863
Morgan Stanley
MS
$240B
-3,475
Closed -$90K
MT icon
864
ArcelorMittal
MT
$25.3B
-869
Closed -$12K
MUNI icon
865
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
-100
Closed -$6K
NBR icon
866
Nabors Industries
NBR
$551M
-21
Closed -$11K
NDSN icon
867
Nordson
NDSN
$12.7B
-125
Closed -$10K
OII icon
868
Oceaneering
OII
$2.47B
-37
Closed -$1K
PAGP icon
869
Plains GP Holdings
PAGP
$3.71B
-29
Closed -$1K
PTEN icon
870
Patterson-UTI
PTEN
$2.25B
-225
Closed -$5K
RL icon
871
Ralph Lauren
RL
$19.4B
-47
Closed -$4K
RRC icon
872
Range Resources
RRC
$8.32B
-43
Closed -$2K
SHOO icon
873
Steven Madden
SHOO
$2.19B
-60
Closed -$1K
SNPS icon
874
Synopsys
SNPS
$111B
-49
Closed -$3K
SSD icon
875
Simpson Manufacturing
SSD
$8.03B
-42
Closed -$2K