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
HYS icon
901
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1K ﹤0.01%
15
-66
-81% -$4.4K
ILF icon
902
iShares Latin America 40 ETF
ILF
$1.78B
$1K ﹤0.01%
50
KMT icon
903
Kennametal
KMT
$1.63B
$1K ﹤0.01%
41
LAMR icon
904
Lamar Advertising Co
LAMR
$12.9B
$1K ﹤0.01%
+14
New +$1K
LECO icon
905
Lincoln Electric
LECO
$13.5B
$1K ﹤0.01%
26
MLPA icon
906
Global X MLP ETF
MLPA
$1.81B
$1K ﹤0.01%
+19
New +$1K
NCZ
907
Virtus Convertible & Income Fund II
NCZ
$261M
$1K ﹤0.01%
70
NGG icon
908
National Grid
NGG
$69.4B
$1K ﹤0.01%
10
NL icon
909
NL Industries
NL
$300M
$1K ﹤0.01%
377
NNN icon
910
NNN REIT
NNN
$8.1B
$1K ﹤0.01%
22
-163
-88% -$7.41K
OGE icon
911
OGE Energy
OGE
$8.78B
$1K ﹤0.01%
+21
New +$1K
OII icon
912
Oceaneering
OII
$2.4B
$1K ﹤0.01%
37
PAGP icon
913
Plains GP Holdings
PAGP
$3.62B
$1K ﹤0.01%
29
PBP icon
914
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$1K ﹤0.01%
+49
New +$1K
PGR icon
915
Progressive
PGR
$143B
$1K ﹤0.01%
+25
New +$1K
PSA icon
916
Public Storage
PSA
$51.7B
$1K ﹤0.01%
7
RWT
917
Redwood Trust
RWT
$818M
$1K ﹤0.01%
103
-195
-65% -$1.89K
SHOO icon
918
Steven Madden
SHOO
$2.2B
$1K ﹤0.01%
60
SSD icon
919
Simpson Manufacturing
SSD
$8.11B
$1K ﹤0.01%
42
TCPC icon
920
BlackRock TCP Capital
TCPC
$613M
$1K ﹤0.01%
+109
New +$1K
TDC icon
921
Teradata
TDC
$2.01B
$1K ﹤0.01%
31
TSLX icon
922
Sixth Street Specialty
TSLX
$2.31B
$1K ﹤0.01%
+52
New +$1K
TWO
923
Two Harbors Investment
TWO
$1.08B
$1K ﹤0.01%
13
WSO icon
924
Watsco
WSO
$16.6B
$1K ﹤0.01%
+9
New +$1K
XYL icon
925
Xylem
XYL
$34B
$1K ﹤0.01%
+18
New +$1K