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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
+9.33%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$1.46B
AUM Growth
+$118M
Cap. Flow
+$8.91M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
202
Reduced
255
Closed
92

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
TSM icon
TSMC
TSM
+$1.33M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.3M
4
PM icon
Philip Morris
PM
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.31M
3
RTX icon
RTX Corp
RTX
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.32%
2 Technology 15.75%
3 Healthcare 11.02%
4 Financials 8.87%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
376
Zimmer Biomet
ZBH
$18.8B
$96K 0.01%
726
-95
-12% -$12.4K
XRAY icon
377
Dentsply Sirona
XRAY
$1.96B
$93K 0.01%
2,122
+25
+1% +$1.11K
BSV icon
378
Vanguard Short-Term Bond ETF
BSV
$46.2B
$92K 0.01%
1,108
+168
+18% +$14K
PKW icon
379
Invesco BuyBack Achievers ETF
PKW
$1.77B
$92K 0.01%
1,534
– –
CG icon
380
Carlyle Group
CG
$14.8B
$91K 0.01%
3,678
-1,000
-21% -$27K
ROST icon
381
Ross Stores
ROST
$72.3B
$88K 0.01%
950
-85
-8% -$7.63K
LNC icon
382
Lincoln National
LNC
$8.32B
$87K 0.01%
2,764
– –
CRSP icon
383
CRISPR Therapeutics
CRSP
$5.01B
$86K 0.01%
1,033
-20
-2% -$1.77K
OGS icon
384
ONE Gas
OGS
$4.8B
$86K 0.01%
1,250
– –
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$137B
$85K 0.01%
723
– –
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$85K 0.01%
966
-150
-13% -$13.4K
TEAM icon
387
Atlassian
TEAM
$48B
$85K 0.01%
472
+48
+11% +$8.56K
GRMN
388
Garmin
GRMN
$53.8B
$84K 0.01%
889
+200
+29% +$20K
IYK icon
389
iShares US Consumer Staples ETF
IYK
$1.39B
$84K 0.01%
1,680
– –
NOW icon
390
ServiceNow
NOW
$147B
$84K 0.01%
865
-195
-18% -$17.4K
RACE icon
391
Ferrari
RACE
$71.5B
$84K 0.01%
454
– –
CNC icon
392
Centene
CNC
$33.4B
$82K 0.01%
1,400
– –
DXCM icon
393
DexCom
DXCM
$32.6B
$82K 0.01%
800
– –
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$130B
$82K 0.01%
300
-14
-4% -$3.86K
PARA
395
DELISTED
Paramount Global Class B
PARA
$81K 0.01%
2,884
– –
BMO icon
396
Bank of Montreal
BMO
$121B
$80K 0.01%
1,374
– –
XAR icon
397
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$80K 0.01%
918
– –
VMW
398
DELISTED
VMware, Inc
VMW
$80K 0.01%
560
– –
QUAL icon
399
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$79K 0.01%
758
+328
+76% +$33.6K
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$77K 0.01%
518
+100
+24% +$14.3K
14 15
16
17 18

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FP
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PAME
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Sandy Spring Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Sandy Spring Bank held 1,014 positions worth $1.46B, up 8.8% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q3 2020 filing shows 120 new, 202 increased, 255 reduced and 92 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,259 shares worth $250K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Sandy Spring Bank's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 2,259 shares worth $250K.
  • Sandy Spring Bank added most to Walmart Inc in Q3 2020, an estimated $2.08M increase.
  • Sandy Spring Bank's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Sandy Spring Bank fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $556K.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.46B portfolio in Q3 2020.
  • Sandy Spring Bank opened 120 new positions and closed 92 in Q3 2020.
  • Sandy Spring Bank's portfolio value rose 8.8% quarter-over-quarter to $1.46B.

Based on Sandy Spring Bank's 13F filing for Q3 2020, filed 9 Nov 2020.