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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
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$109K 0.01%
1,800
– –
SAM icon
352
Boston Beer
SAM
$1.88B
$109K 0.01%
203
-55
-21% -$26.6K
XNTK icon
353
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$109K 0.01%
1,095
-345
-24% -$30.3K
FTEC icon
354
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$108K 0.01%
1,313
+113
+9% +$8.33K
SPEM icon
355
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$108K 0.01%
3,240
– –
SGOL icon
356
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$107K 0.01%
6,270
– –
NI icon
357
NiSource
NI
$22.1B
$106K 0.01%
4,653
– –
WPM icon
358
Wheaton Precious Metals
WPM
$51.3B
$105K 0.01%
2,375
– –
SPTI icon
359
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$104K 0.01%
+3,138
New +$104K
IHI icon
360
iShares US Medical Devices ETF
IHI
$3.08B
$103K 0.01%
2,328
+450
+24% +$19.2K
ZS icon
361
Zscaler
ZS
$23.9B
$103K 0.01%
936
+310
+50% +$25.8K
LNC icon
362
Lincoln National
LNC
$7.9B
$102K 0.01%
2,764
– –
EMN icon
363
Eastman Chemical
EMN
$7.75B
$98K 0.01%
1,408
+1,256
+826% +$79.1K
IMMU
364
DELISTED
Immunomedics Inc
IMMU
$97K 0.01%
2,750
– –
IYC icon
365
iShares US Consumer Discretionary ETF
IYC
$1.14B
$96K 0.01%
1,760
– –
OGS icon
366
ONE Gas
OGS
$5.02B
$96K 0.01%
1,250
– –
ZBH icon
367
Zimmer Biomet
ZBH
$18B
$96K 0.01%
821
-7
-0.8% -$807
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$95K 0.01%
1,116
+8
+0.7% +$623
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$8.04B
$95K 0.01%
1,500
– –
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$103B
$93K 0.01%
5,379
– –
XRAY icon
371
Dentsply Sirona
XRAY
$2.65B
$92K 0.01%
2,097
– –
MTD icon
372
Mettler-Toledo International
MTD
$27B
$91K 0.01%
113
-29
-20% -$21.6K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$122B
$91K 0.01%
314
– –
CNC icon
374
Centene
CNC
$31.9B
$89K 0.01%
1,400
-29
-2% -$1.89K
PKW icon
375
Invesco BuyBack Achievers ETF
PKW
$1.71B
$88K 0.01%
1,534
– –
13 14
15
16 17

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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.