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
STX icon
876
Seagate
STX
$39.7B
-125
Closed -$3K
MHY
877
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
-8,000
Closed -$38K
TDC icon
878
Teradata
TDC
$1.96B
-31
Closed -$1K
TDW icon
879
Tidewater
TDW
$2.83B
-47
Closed -$7K
TEX icon
880
Terex
TEX
$3.46B
-140
Closed -$3K
UAL icon
881
United Airlines
UAL
$34.5B
-5,000
Closed -$205K
UGL icon
882
ProShares Ultra Gold
UGL
$620M
-200
Closed -$2K
UPBD icon
883
Upbound Group
UPBD
$1.45B
-745
Closed -$9K
VGK icon
884
Vanguard FTSE Europe ETF
VGK
$26.8B
-92
Closed -$4K
VKI icon
885
Invesco Advantage Municipal Income Trust II
VKI
$373M
-1,354
Closed -$18K
VRTX icon
886
Vertex Pharmaceuticals
VRTX
$101B
-42
Closed -$4K
VSH icon
887
Vishay Intertechnology
VSH
$2.09B
-350
Closed -$4K
VTRS icon
888
Viatris
VTRS
$12.2B
-180
Closed -$8K
WDC icon
889
Western Digital
WDC
$31.9B
-28
Closed -$1K
WU icon
890
Western Union
WU
$2.84B
-136
Closed -$3K
ZION icon
891
Zions Bancorporation
ZION
$8.37B
-169
Closed -$4K
UMPQ
892
DELISTED
Umpqua Holdings Corp
UMPQ
-68
Closed -$1K
RFP
893
DELISTED
Resolute Forest Products Inc.
RFP
-1,350
Closed -$7K
PTR
894
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-800
Closed -$54K
ENDP
895
DELISTED
Endo International plc
ENDP
-545
Closed -$8K
SC
896
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-2,300
Closed -$24K
NAV
897
DELISTED
Navistar International
NAV
-250
Closed -$3K
TCP
898
DELISTED
TC Pipelines LP
TCP
-297
Closed -$17K
NBL
899
DELISTED
Noble Energy, Inc.
NBL
-38
Closed -$1K
MDR
900
DELISTED
McDermott International
MDR
-292
Closed -$4K