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
NBIS
926
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1K ﹤0.01%
+100
New +$1K
INVX
927
Innovex International, Inc.
INVX
$1.16B
$1K ﹤0.01%
21
FRC
928
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
23
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
68
SAFM
930
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
13
FOE
931
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
NBL
932
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
38
ASNA
933
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
4
UPL
934
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
211
FTD
935
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
30
CST
936
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
21
TLN
937
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
136
-221
-62% -$1.63K
SSE
938
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
699
-18
-3% -$26
SFY
939
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
1,650
PGN
940
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
3,200
CJES
941
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
+400
New +$1K
JMBA
942
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
100
WR
943
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
+20
New +$1K
VNR
944
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
75
ONE
945
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
400
BNDX icon
946
Vanguard Total International Bond ETF
BNDX
$68.4B
-29
Closed -$2K
ARW icon
947
Arrow Electronics
ARW
$6.57B
-120
Closed -$7K
ASRV icon
948
AmeriServ Financial
ASRV
$47.4M
-1,000
Closed -$3K
AWP
949
abrdn Global Premier Properties Fund
AWP
$347M
-633
Closed -$4K
AWR icon
950
American States Water
AWR
$2.88B
-150
Closed -$6K