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
NLY icon
926
Annaly Capital Management
NLY
$14B
-211
Closed -$9K
PFN
927
PIMCO Income Strategy Fund II
PFN
$709M
-514
Closed -$4K
PGX icon
928
Invesco Preferred ETF
PGX
$3.88B
-314
Closed -$5K
PODD icon
929
Insulet
PODD
$24.4B
-140
Closed -$5K
RITM icon
930
Rithm Capital
RITM
$6.63B
-111
Closed -$1K
SKX icon
931
Skechers
SKX
$9.5B
-270
Closed -$8K
SPG icon
932
Simon Property Group
SPG
$59.1B
-146
Closed -$30K
SPLV icon
933
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
-268
Closed -$11K
SPSB icon
934
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
-350
Closed -$11K
ST icon
935
Sensata Technologies
ST
$4.68B
-46
Closed -$2K
TYL icon
936
Tyler Technologies
TYL
$23.8B
-165
Closed -$21K
UBS icon
937
UBS Group
UBS
$128B
-110
Closed -$2K
UL icon
938
Unilever
UL
$159B
-200
Closed -$9K
ULTA icon
939
Ulta Beauty
ULTA
$23.6B
-137
Closed -$27K
UNM icon
940
Unum
UNM
$12.4B
-66
Closed -$2K
VLY icon
941
Valley National Bancorp
VLY
$5.93B
-569
Closed -$5K
VOYA icon
942
Voya Financial
VOYA
$7.48B
-124
Closed -$4K
VPL icon
943
Vanguard FTSE Pacific ETF
VPL
$7.74B
-600
Closed -$33K
SIX
944
DELISTED
Six Flags Entertainment Corp.
SIX
-800
Closed -$44K
JPS
945
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-250
Closed -$2K
RJA
946
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-800
Closed -$5K
PBCT
947
DELISTED
People's United Financial Inc
PBCT
-435
Closed -$7K
GPX
948
DELISTED
GP Strategies Corp.
GPX
-300
Closed -$8K
ULTI
949
DELISTED
Ultimate Software Group Inc
ULTI
-13
Closed -$3K
P
950
DELISTED
Pandora Media Inc
P
-200
Closed -$2K