SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
-7.55%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$816M
AUM Growth
-$67.1M
Cap. Flow
+$5.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.52%
Holding
1,045
New
89
Increased
162
Reduced
277
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFL icon
876
SFL Corp
SFL
$1.1B
$2K ﹤0.01%
126
SLRC icon
877
SLR Investment Corp
SLRC
$914M
$2K ﹤0.01%
130
SNPS icon
878
Synopsys
SNPS
$112B
$2K ﹤0.01%
49
TEL icon
879
TE Connectivity
TEL
$61.4B
$2K ﹤0.01%
+40
New +$2K
TKR icon
880
Timken Company
TKR
$5.34B
$2K ﹤0.01%
66
VMI icon
881
Valmont Industries
VMI
$7.49B
$2K ﹤0.01%
20
WAFD icon
882
WaFd
WAFD
$2.47B
$2K ﹤0.01%
78
XOP icon
883
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$2K ﹤0.01%
19
-57
-75% -$6K
PDCO
884
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
57
JPS
885
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
250
XEC
886
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
18
TECD
887
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
27
AYR
888
DELISTED
Aircastle Limited
AYR
$2K ﹤0.01%
100
BEAV
889
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
45
-245
-84% -$10.9K
HME
890
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
30
CAM
891
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
+33
New +$2K
CEO
892
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
17
BW icon
893
Babcock & Wilcox
BW
$227M
$1K ﹤0.01%
+7
New +$1K
CBRL icon
894
Cracker Barrel
CBRL
$1.13B
$1K ﹤0.01%
+5
New +$1K
CBT icon
895
Cabot Corp
CBT
$4.29B
$1K ﹤0.01%
24
CLRB icon
896
Cellectar Biosciences
CLRB
$15.9M
0
-$2K
CRIS icon
897
Curis
CRIS
$21.6M
$1K ﹤0.01%
+5
New +$1K
FFIV icon
898
F5
FFIV
$18.3B
$1K ﹤0.01%
10
GWW icon
899
W.W. Grainger
GWW
$47.6B
$1K ﹤0.01%
+4
New +$1K
HUN icon
900
Huntsman Corp
HUN
$1.91B
$1K ﹤0.01%
102