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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
ROST icon
376
Ross Stores
ROST
$76.6B
$88K 0.01%
1,035
-34
-3% -$3.08K
EA icon
377
Electronic Arts
EA
$52.4B
$86K 0.01%
651
-20
-3% -$2.36K
NOW icon
378
ServiceNow
NOW
$102B
$86K 0.01%
1,060
– –
VMW
379
DELISTED
VMware, Inc
VMW
$86K 0.01%
560
+460
+460% +$63.2K
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$138B
$85K 0.01%
723
– –
DRI icon
381
Darden Restaurants
DRI
$22.5B
$85K 0.01%
1,127
– –
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$83K 0.01%
622
+151
+32% +$19.6K
ALC icon
383
Alcon
ALC
$33.1B
$82K 0.01%
1,430
-18
-1% -$1.02K
DXCM icon
384
DexCom
DXCM
$27.6B
$81K 0.01%
800
-28
-3% -$2.5K
XAR icon
385
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$80K 0.01%
918
– –
PPLI
386
People Inc
PPLI
$3.1B
$79K 0.01%
1,360
– –
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78K 0.01%
940
– –
RACE icon
388
Ferrari
RACE
$63.3B
$78K 0.01%
454
– –
CRSP icon
389
CRISPR Therapeutics
CRSP
$4.58B
$77K 0.01%
1,053
+121
+13% +$7.08K
MTB icon
390
M&T Bank
MTB
$36.2B
$77K 0.01%
740
+483
+188% +$51K
TEAM icon
391
Atlassian
TEAM
$22B
$77K 0.01%
424
+35
+9% +$5.81K
TMHC icon
392
Taylor Morrison
TMHC
$6.67B
$77K 0.01%
4,000
– –
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75K 0.01%
621
-17
-3% -$2.07K
ALL icon
394
Allstate
ALL
$66.9B
$73K 0.01%
752
-74
-9% -$7.27K
BMO icon
395
Bank of Montreal
BMO
$125B
$73K 0.01%
1,374
-1,400
-50% -$71.4K
SDOG icon
396
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$73K 0.01%
2,000
-700
-26% -$24.5K
MS icon
397
Morgan Stanley
MS
$337B
$72K 0.01%
1,500
-74
-5% -$3.11K
IEV icon
398
iShares Europe ETF
IEV
$1.63B
$71K 0.01%
1,751
– –
IYK icon
399
iShares US Consumer Staples ETF
IYK
$1.39B
$71K 0.01%
1,680
– –
MOH icon
400
Molina Healthcare
MOH
$10.3B
$71K 0.01%
400
– –
14 15
16
17 18

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PAME
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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.