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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
VXF icon
451
Vanguard Extended Market ETF
VXF
$30.4B
$54K ﹤0.01%
458
– –
IHF icon
452
iShares US Healthcare Providers ETF
IHF
$1.22B
$53K ﹤0.01%
1,385
+125
+10% +$4.71K
FBT icon
453
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$52K ﹤0.01%
309
-100
-24% -$15.7K
HES
454
DELISTED
Hess
HES
$52K ﹤0.01%
1,000
– –
AVB icon
455
AvalonBay Communities
AVB
$27B
$51K ﹤0.01%
328
– –
MUB icon
456
iShares National Muni Bond ETF
MUB
$45.2B
$51K ﹤0.01%
446
– –
TM icon
457
Toyota
TM
$215B
$51K ﹤0.01%
405
-11
-3% -$1.36K
ELME
458
Elme Communities
ELME
$145M
$50K ﹤0.01%
2,256
+536
+31% +$11.9K
PPL
459
PPL Corp
PPL
$27.1B
$49K ﹤0.01%
1,868
-12,743
-87% -$332K
ALGN icon
460
Align Technology
ALGN
$12.1B
$48K ﹤0.01%
174
+150
+625% +$33.8K
MGK icon
461
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$48K ﹤0.01%
1,460
+50
+4% +$1.49K
FNCL icon
462
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$47K ﹤0.01%
1,409
+10
+0.7% +$322
IGSB icon
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$47K ﹤0.01%
869
-497
-36% -$26.8K
IYF icon
464
iShares US Financials ETF
IYF
$4.67B
$47K ﹤0.01%
860
– –
VBR icon
465
Vanguard Small-Cap Value ETF
VBR
$37.2B
$47K ﹤0.01%
435
-1,196
-73% -$120K
CHKP icon
466
Check Point Software Technologies
CHKP
$13.6B
$46K ﹤0.01%
425
– –
NWBI icon
467
Northwest Bancshares
NWBI
$2.26B
$46K ﹤0.01%
4,500
– –
NID
468
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$46K ﹤0.01%
3,500
– –
FIS icon
469
Fidelity National Information Services
FIS
$22.4B
$45K ﹤0.01%
330
– –
DSM
470
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$44K ﹤0.01%
6,045
+2,097
+53% +$14.8K
MELI icon
471
Mercado Libre
MELI
$92.8B
$44K ﹤0.01%
45
– –
SAP icon
472
SAP
SAP
$202B
$44K ﹤0.01%
316
– –
CIF
473
DELISTED
MFS Intermediate High Income Fund
CIF
$43K ﹤0.01%
20,000
– –
CTVA icon
474
Corteva
CTVA
$58.7B
$43K ﹤0.01%
1,626
-412
-20% -$10.7K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$43K ﹤0.01%
642
– –
17 18
19
20 21

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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.