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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$1.35B
AUM Growth
+$242M
Cap. Flow
+$22.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
228
Reduced
237
Closed
90

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
2
OTIS icon
Otis Worldwide
OTIS
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.26M
2
AUB icon
Atlantic Union Bankshares
AUB
+$3.37M
3
RTX icon
RTX Corp
RTX
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
AEE icon
Ameren
AEE
+$822K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 10.54%
3 Financials 9.1%
4 Consumer Discretionary 7.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
301
Booz Allen Hamilton
BAH
$8.7B
$181K 0.01%
2,332
– –
CMI icon
302
Cummins
CMI
$91.7B
$177K 0.01%
1,024
-100
-9% -$16K
RIO icon
303
Rio Tinto
RIO
$148B
$176K 0.01%
3,130
-60
-2% -$3.04K
GE icon
304
GE Aerospace
GE
$367B
$173K 0.01%
5,066
-2,189
-30% -$73.8K
TRMK icon
305
Trustmark
TRMK
$2.73B
$172K 0.01%
7,023
– –
NUE icon
306
Nucor
NUE
$56.4B
$170K 0.01%
4,100
+4,000
+4,000% +$162K
WY icon
307
Weyerhaeuser
WY
$17.3B
$169K 0.01%
7,530
– –
VRSK icon
308
Verisk Analytics
VRSK
$26.4B
$166K 0.01%
978
– –
SH icon
309
ProShares Short S&P500
SH
$916M
$165K 0.01%
+1,850
New +$178K
PAYX icon
310
Paychex
PAYX
$40.4B
$161K 0.01%
2,120
+242
+13% +$16.8K
NUV icon
311
Nuveen Municipal Value Fund
NUV
$1.91B
$160K 0.01%
15,714
– –
SPLK
312
DELISTED
Splunk Inc
SPLK
$152K 0.01%
765
-10
-1% -$1.58K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.3B
$150K 0.01%
727
– –
VAC icon
314
Marriott Vacations Worldwide
VAC
$3.24B
$145K 0.01%
1,758
– –
SIRI icon
315
SiriusXM
SIRI
$10B
$144K 0.01%
2,450
– –
HDV
316
iShares Core High Dividend ETF
HDV
$14.5B
$142K 0.01%
8,750
– –
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$42.8B
$141K 0.01%
11,562
+6,798
+143% +$78.4K
EXC icon
318
Exelon
EXC
$48.6B
$140K 0.01%
5,408
+1,787
+49% +$47.4K
JCI icon
319
Johnson Controls International
JCI
$87.5B
$140K 0.01%
4,087
-399
-9% -$12.3K
XSD icon
320
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$140K 0.01%
1,253
-160
-11% -$16.2K
IAU icon
321
iShares Gold Trust
IAU
$63B
$139K 0.01%
4,116
+165
+4% +$5.41K
AMD icon
322
Advanced Micro Devices
AMD
$851B
$138K 0.01%
2,627
-3,400
-56% -$180K
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$2.12B
$138K 0.01%
2,752
+814
+42% +$40.1K
IBMQ icon
324
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$136K 0.01%
5,025
+3,700
+279% +$98.5K
XSW icon
325
State Street SPDR S&P Software & Services ETF
XSW
$417M
$134K 0.01%
1,203
-155
-11% -$15.3K
11 12
13
14 15

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PAME
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AP
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Sandy Spring Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Sandy Spring Bank held 984 positions worth $1.35B, up 22% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q2 2020 filing shows 92 new, 228 increased, 237 reduced and 90 closed positions. Its largest new stake was Otis Worldwide: 45,011 shares worth $2.56M. The largest sale was Raytheon Company, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q2 2020 buy was Otis Worldwide: 45,011 shares worth $2.56M.
  • Sandy Spring Bank added most to iShares Core S&P US Value ETF in Q2 2020, an estimated $3.46M increase.
  • Sandy Spring Bank's biggest Q2 2020 reduction was Atlantic Union Bankshares, cutting an estimated $3.37M.
  • Sandy Spring Bank fully exited Raytheon Company in Q2 2020, selling an estimated $4.26M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2020.
  • Sandy Spring Bank opened 92 new positions and closed 90 in Q2 2020.
  • Sandy Spring Bank's portfolio value rose 22% quarter-over-quarter to $1.35B.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.