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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
TRP icon
476
TC Energy
TRP
$71.2B
$43K ﹤0.01%
1,000
– –
NKTR icon
477
Nektar Therapeutics
NKTR
$2.41B
$42K ﹤0.01%
120
– –
SOXX icon
478
iShares Semiconductor ETF
SOXX
$42.7B
$42K ﹤0.01%
468
+453
+3,020% +$36.6K
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.98B
$42K ﹤0.01%
+284
New +$42.1K
FDS icon
480
Factset
FDS
$9.46B
$41K ﹤0.01%
124
-8
-6% -$2.31K
LUV icon
481
Southwest Airlines
LUV
$22.2B
$41K ﹤0.01%
1,206
-105
-8% -$3.34K
QUAL icon
482
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$41K ﹤0.01%
430
– –
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
$41K ﹤0.01%
800
– –
NMZ icon
484
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$40K ﹤0.01%
3,000
– –
PAYC icon
485
Paycom
PAYC
$7.05B
$40K ﹤0.01%
127
+102
+408% +$27.1K
WU icon
486
Western Union
WU
$2.55B
$40K ﹤0.01%
+1,853
New +$37.6K
CLGX
487
DELISTED
Corelogic, Inc.
CLGX
$40K ﹤0.01%
590
– –
AEE icon
488
Ameren
AEE
$31B
$39K ﹤0.01%
545
-11,337
-95% -$822K
ROKU icon
489
Roku
ROKU
$21.2B
$39K ﹤0.01%
340
+140
+70% +$16K
SKT icon
490
Tanger
SKT
$4.8B
$39K ﹤0.01%
5,500
+4,500
+450% +$29.8K
SNPS icon
491
Synopsys
SNPS
$74.5B
$39K ﹤0.01%
+200
New +$33K
TKR icon
492
Timken Company
TKR
$9.81B
$39K ﹤0.01%
850
– –
LPLA icon
493
LPL Financial
LPLA
$26.5B
$38K ﹤0.01%
481
– –
NVG icon
494
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$38K ﹤0.01%
2,500
– –
OEF icon
495
iShares S&P 100 ETF
OEF
$19.8B
$38K ﹤0.01%
270
-10
-4% -$1.34K
PCAR icon
496
PACCAR
PCAR
$70.2B
$38K ﹤0.01%
767
-57
-7% -$2.66K
PDM
497
Piedmont Realty Trust
PDM
$1.22B
$38K ﹤0.01%
2,296
– –
CCMP
498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38K ﹤0.01%
275
– –
AVY icon
499
Avery Dennison
AVY
$12.5B
$37K ﹤0.01%
325
– –
BBY icon
500
Best Buy
BBY
$18.6B
$37K ﹤0.01%
425
– –
18 19
20
21 22

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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.