SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
+$61.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$63.5B
$546K 0.07%
5,228
+200
+4% +$20.9K
ECL icon
202
Ecolab
ECL
$77.6B
$535K 0.06%
5,114
+30
+0.6% +$3.14K
DIA icon
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$508K 0.06%
2,854
-185
-6% -$32.9K
ADBE icon
204
Adobe
ADBE
$148B
$496K 0.06%
6,818
-1,871
-22% -$136K
QQQ icon
205
Invesco QQQ Trust
QQQ
$368B
$494K 0.06%
4,792
+299
+7% +$30.8K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$487K 0.06%
8,266
AEP icon
207
American Electric Power
AEP
$57.8B
$483K 0.06%
7,949
+225
+3% +$13.7K
VB icon
208
Vanguard Small-Cap ETF
VB
$67.2B
$469K 0.06%
4,017
-94
-2% -$11K
TFC icon
209
Truist Financial
TFC
$60B
$458K 0.05%
11,773
-100
-0.8% -$3.89K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$455K 0.05%
6,178
-20
-0.3% -$1.47K
NS
211
DELISTED
NuStar Energy L.P.
NS
$453K 0.05%
7,850
TSLA icon
212
Tesla
TSLA
$1.13T
$445K 0.05%
30,000
MO icon
213
Altria Group
MO
$112B
$442K 0.05%
8,959
+523
+6% +$25.8K
APC
214
DELISTED
Anadarko Petroleum
APC
$432K 0.05%
5,232
+3
+0.1% +$248
CSX icon
215
CSX Corp
CSX
$60.6B
$426K 0.05%
35,292
WPZ
216
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$424K 0.05%
10,058
-106
-1% -$4.47K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$66.2B
$405K 0.05%
6,667
-454
-6% -$27.6K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
$402K 0.05%
4,204
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
$398K 0.05%
102
-64
-39% -$250K
YUM icon
220
Yum! Brands
YUM
$40.1B
$395K 0.05%
7,539
-2,740
-27% -$144K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$131B
$367K 0.04%
3,325
+600
+22% +$66.2K
FCN icon
222
FTI Consulting
FCN
$5.46B
$367K 0.04%
9,513
CUT icon
223
Invesco MSCI Global Timber ETF
CUT
$46.5M
$363K 0.04%
14,970
-5,210
-26% -$126K
AGN
224
DELISTED
ALLERGAN INC
AGN
$360K 0.04%
1,694
+65
+4% +$13.8K
TRMK icon
225
Trustmark
TRMK
$2.43B
$352K 0.04%
14,326