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
AVP
901
DELISTED
Avon Products, Inc.
AVP
-1,850
Closed -$7K
ASNA
902
DELISTED
Ascena Retail Group, Inc.
ASNA
-4
Closed -$1K
NLY.PRC.CL
903
DELISTED
Annaly Capital Management
NLY.PRC.CL
-475
Closed -$12K
AED.CL
904
DELISTED
Aegon N.V.
AED.CL
-350
Closed -$9K
SVU
905
DELISTED
SUPERVALU Inc.
SVU
-136
Closed -$4K
BGC
906
DELISTED
General Cable Corporation
BGC
-250
Closed -$3K
STB
907
DELISTED
Student Transportation Inc
STB
-1,525
Closed -$8K
PWE
908
DELISTED
Penn West Energy Petroleum Ltd
PWE
-7,400
Closed -$10K
STJ
909
DELISTED
St Jude Medical
STJ
-100
Closed -$8K
BCS.PR.CL
910
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
-500
Closed -$13K
NPM
911
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
-2,206
Closed -$34K
NPP
912
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
-16,115
Closed -$266K
EMC
913
DELISTED
EMC CORPORATION
EMC
-66,566
Closed -$1.81M
GM.WS.A
914
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-295
Closed -$5K
CPGX
915
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-2,953
Closed -$75K
TYC
916
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-103
Closed -$5K
HOT
917
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-116
Closed -$9K
DXGE
918
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
-330
Closed -$8K
AAWW
919
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-175
Closed -$7K
UFS
920
DELISTED
DOMTAR CORPORATION (New)
UFS
-185
Closed -$6K
SPLS
921
DELISTED
Staples Inc
SPLS
-1,150
Closed -$10K
ONE
922
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-400
Closed -$2K
GAS
923
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-47
Closed -$3K
CIT
924
DELISTED
CIT Group Inc.
CIT
-138
Closed -$4K
ARMH
925
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-13,164
Closed -$599K