SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+0.94%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$639M
AUM Growth
Cap. Flow
+$639M
Cap. Flow %
100%
Top 10 Hldgs %
22.8%
Holding
621
New
619
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Technology 11.75%
3 Energy 11.68%
4 Consumer Staples 8.33%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NS
201
DELISTED
NuStar Energy L.P.
NS
$358K 0.06%
+7,850
New +$358K
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
$357K 0.06%
+8,365
New +$357K
EPB
203
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$349K 0.05%
+8,000
New +$349K
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$22B
$346K 0.05%
+9,495
New +$346K
HSH
205
DELISTED
HILLSHIRE BRANDS CO
HSH
$336K 0.05%
+10,157
New +$336K
TFC icon
206
Truist Financial
TFC
$60B
$319K 0.05%
+9,409
New +$319K
PF
207
DELISTED
Pinnacle Foods, Inc.
PF
$316K 0.05%
+13,095
New +$316K
LINE
208
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$312K 0.05%
+9,418
New +$312K
VRSK icon
209
Verisk Analytics
VRSK
$37.8B
$310K 0.05%
+5,200
New +$310K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$304K 0.05%
+5,250
New +$304K
AAIC
211
DELISTED
Arlington Asset Investment Corp.
AAIC
$299K 0.05%
+11,200
New +$299K
IWM icon
212
iShares Russell 2000 ETF
IWM
$67.8B
$296K 0.05%
+3,050
New +$296K
SNDK
213
DELISTED
SANDISK CORP
SNDK
$294K 0.05%
+4,812
New +$294K
APD icon
214
Air Products & Chemicals
APD
$64.5B
$292K 0.05%
+3,448
New +$292K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$292K 0.05%
+4,760
New +$292K
IHG icon
216
InterContinental Hotels
IHG
$18.8B
$286K 0.04%
+7,280
New +$286K
POM
217
DELISTED
PEPCO HOLDINGS, INC.
POM
$281K 0.04%
+13,928
New +$281K
GD icon
218
General Dynamics
GD
$86.8B
$280K 0.04%
+3,575
New +$280K
UBSI icon
219
United Bankshares
UBSI
$5.42B
$269K 0.04%
+10,187
New +$269K
FBIN icon
220
Fortune Brands Innovations
FBIN
$7.3B
$258K 0.04%
+7,781
New +$258K
CSX icon
221
CSX Corp
CSX
$60.6B
$254K 0.04%
+32,907
New +$254K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$253K 0.04%
+7,325
New +$253K
ARCC icon
223
Ares Capital
ARCC
$15.8B
$251K 0.04%
+14,585
New +$251K
MPC icon
224
Marathon Petroleum
MPC
$54.8B
$240K 0.04%
+6,744
New +$240K
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$237K 0.04%
+2,300
New +$237K