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
BCO icon
951
Brink's
BCO
$4.78B
-701
Closed -$21K
BDJ icon
952
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-2,077
Closed -$17K
BHP icon
953
BHP
BHP
$138B
-84
Closed -$3K
BIP icon
954
Brookfield Infrastructure Partners
BIP
$14.1B
-423
Closed -$7K
BPT
955
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-402
Closed -$25K
BTE icon
956
Baytex Energy
BTE
$1.67B
-691
Closed -$11K
CEF icon
957
Sprott Physical Gold and Silver Trust
CEF
$6.47B
-525
Closed -$6K
CMC icon
958
Commercial Metals
CMC
$6.63B
-700
Closed -$11K
CNX icon
959
CNX Resources
CNX
$4.18B
-2,454
Closed -$44K
COKE icon
960
Coca-Cola Consolidated
COKE
$10.5B
-397,300
Closed -$1.56M
DBC icon
961
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-1,400
Closed -$25K
DINO icon
962
HF Sinclair
DINO
$9.56B
-450
Closed -$19K
DON icon
963
WisdomTree US MidCap Dividend Fund
DON
$3.84B
-291
Closed -$8K
ECON icon
964
Columbia Emerging Markets Consumer ETF
ECON
$220M
-325
Closed -$8K
EGP icon
965
EastGroup Properties
EGP
$8.97B
-26
Closed -$1K
ESRT icon
966
Empire State Realty Trust
ESRT
$1.35B
-130
Closed -$2K
ESS icon
967
Essex Property Trust
ESS
$17.3B
-30
Closed -$6K
FCN icon
968
FTI Consulting
FCN
$5.46B
-682
Closed -$28K
FNDA icon
969
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
-80
Closed -$1K
FOF icon
970
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
-1,000
Closed -$12K
FXD icon
971
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
-450
Closed -$16K
HDV icon
972
iShares Core High Dividend ETF
HDV
$11.5B
-171
Closed -$13K
HPP
973
Hudson Pacific Properties
HPP
$1.16B
-128
Closed -$4K
HR icon
974
Healthcare Realty
HR
$6.35B
-160
Closed -$4K
HTD
975
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
-1,061
Closed -$21K