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
OII icon
876
Oceaneering
OII
$2.41B
$1K ﹤0.01%
37
PAGP icon
877
Plains GP Holdings
PAGP
$3.71B
$1K ﹤0.01%
29
PVH icon
878
PVH
PVH
$4.12B
$1K ﹤0.01%
15
PZZA icon
879
Papa John's
PZZA
$1.53B
$1K ﹤0.01%
15
-130
-90% -$8.67K
RIG icon
880
Transocean
RIG
$2.82B
$1K ﹤0.01%
69
RWT
881
Redwood Trust
RWT
$796M
$1K ﹤0.01%
103
SHOO icon
882
Steven Madden
SHOO
$2.14B
$1K ﹤0.01%
60
TDC icon
883
Teradata
TDC
$1.92B
$1K ﹤0.01%
31
WDC icon
884
Western Digital
WDC
$30.8B
$1K ﹤0.01%
+28
New +$1K
INVX
885
Innovex International, Inc.
INVX
$1.15B
$1K ﹤0.01%
21
UMPQ
886
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
68
FOE
887
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
NBL
888
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
38
CHK
889
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-20
-95% -$20K
ASNA
890
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
4
FTD
891
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
30
ILG
892
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+49
New +$1K
TLN
893
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
66
COR icon
894
Cencora
COR
$57.7B
-50
Closed -$4K
VER
895
DELISTED
VEREIT, Inc.
VER
-77
Closed -$3K
AB icon
896
AllianceBernstein
AB
$4.32B
-267
Closed -$6K
ACCO icon
897
Acco Brands
ACCO
$356M
-520
Closed -$5K
ADX icon
898
Adams Diversified Equity Fund
ADX
$2.61B
-1,565
Closed -$20K
AFG icon
899
American Financial Group
AFG
$11.6B
-32
Closed -$2K
AIVL icon
900
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
-199
Closed -$15K