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
ATCO
1001
DELISTED
Atlas Corp.
ATCO
-102
Closed -$2K
NUAN
1002
DELISTED
Nuance Communications, Inc.
NUAN
-2,426
Closed -$37K
SINA
1003
DELISTED
Sina Corp
SINA
-200
Closed -$11K
AIG.WS
1004
DELISTED
American International Group, Inc.
AIG.WS
-47
Closed -$1K
MLPI
1005
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-155
Closed -$5K
GARS
1006
DELISTED
Garrison Capital Inc.
GARS
-3,070
Closed -$46K
HCR
1007
DELISTED
Hi-Crush Inc. Common Stock
HCR
-100
Closed -$3K
JCP
1008
DELISTED
J.C. Penney Company, Inc.
JCP
-7,800
Closed -$66K
IPHS
1009
DELISTED
Innophos Holdings, Inc.
IPHS
-101
Closed -$5K
LHO
1010
DELISTED
LaSalle Hotel Properties
LHO
-140
Closed -$5K
BRCD
1011
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-425
Closed -$5K
MACK
1012
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-102
Closed -$10K
MJN
1013
DELISTED
Mead Johnson Nutrition Company
MJN
-140
Closed -$13K
RLYP
1014
DELISTED
RELYPSA INC COM
RLYP
-500
Closed -$17K
TE
1015
DELISTED
TECO ENERGY INC
TE
-2,254
Closed -$40K
CRC
1016
DELISTED
California Resources Corporation
CRC
-24
Closed -$1K
LINE
1017
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-250
Closed -$2K
NQU
1018
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
-1,670
Closed -$22K
PRE
1019
DELISTED
PARTNERRE LTD
PRE
-100
Closed -$13K
HSP
1020
DELISTED
HOSPIRA INC
HSP
-60
Closed -$5K
PLL
1021
DELISTED
PALL CORP
PLL
-870
Closed -$108K
MCGC
1022
DELISTED
MCG CAP CORP
MCGC
-547
Closed -$2K
GTI
1023
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-750
Closed -$4K
INFA
1024
DELISTED
INFORMATICA CORP
INFA
-61
Closed -$3K
LYG.PRA
1025
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
-2,000
Closed -$50K