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
IGIB icon
976
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
-560
Closed -$30K
IOO icon
977
iShares Global 100 ETF
IOO
$7.05B
-106
Closed -$4K
IYT icon
978
iShares US Transportation ETF
IYT
$605M
-400
Closed -$14K
LGIH icon
979
LGI Homes
LGIH
$1.55B
-520
Closed -$10K
MFIN icon
980
Medallion Financial
MFIN
$249M
-1,300
Closed -$11K
MMT
981
MFS Multimarket Income Trust
MMT
$263M
-2,000
Closed -$12K
NHI icon
982
National Health Investors
NHI
$3.72B
-38
Closed -$2K
NLY icon
983
Annaly Capital Management
NLY
$14.2B
-35
Closed -$1K
NUV icon
984
Nuveen Municipal Value Fund
NUV
$1.82B
-2,230
Closed -$21K
NWSA icon
985
News Corp Class A
NWSA
$16.6B
-93
Closed -$1K
PAI
986
Western Asset Investment Grade Income Fund
PAI
$121M
-1,368
Closed -$18K
PBT
987
Permian Basin Royalty Trust
PBT
$838M
-248
Closed -$2K
PCY icon
988
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-150
Closed -$4K
PGRE
989
Paramount Group
PGRE
$1.66B
-82
Closed -$1K
PID icon
990
Invesco International Dividend Achievers ETF
PID
$863M
-1,400
Closed -$24K
PSCE icon
991
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
-140
Closed -$18K
PZA icon
992
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
-450
Closed -$11K
RIG icon
993
Transocean
RIG
$2.9B
-140
Closed -$2K
RWJ icon
994
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
-300
Closed -$6K
RWR icon
995
SPDR Dow Jones REIT ETF
RWR
$1.84B
-18
Closed -$2K
TD icon
996
Toronto Dominion Bank
TD
$127B
-300
Closed -$13K
TGNA icon
997
TEGNA Inc
TGNA
$3.38B
-250
Closed -$5K
VNQI icon
998
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-268
Closed -$15K
XSD icon
999
SPDR S&P Semiconductor ETF
XSD
$1.43B
-18
Closed -$1K
GER
1000
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-114
Closed -$13K