We are live on ! Find out more
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
CRWD icon
476
CrowdStrike
CRWD
$248B
$45K ﹤0.01%
1,300
– –
JCI icon
477
Johnson Controls International
JCI
$83.8B
$45K ﹤0.01%
1,105
-2,982
-73% -$117K
DNKN
478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$45K ﹤0.01%
550
– –
PCAR icon
479
PACCAR
PCAR
$64.5B
$44K ﹤0.01%
767
– –
QLD icon
480
ProShares Ultra QQQ
QLD
$13.7B
$44K ﹤0.01%
1,920
– –
CTVA icon
481
Corteva
CTVA
$55.6B
$43K ﹤0.01%
1,493
-133
-8% -$3.75K
ELME
482
Elme Communities
ELME
$148M
$43K ﹤0.01%
2,156
-100
-4% -$2.18K
SNPS icon
483
Synopsys
SNPS
$70.5B
$43K ﹤0.01%
200
– –
WDAY icon
484
Workday
WDAY
$46B
$43K ﹤0.01%
200
– –
AVY icon
485
Avery Dennison
AVY
$13B
$42K ﹤0.01%
325
– –
OEF icon
486
iShares S&P 100 ETF
OEF
$20.1B
$42K ﹤0.01%
270
– –
FDS icon
487
Factset
FDS
$9.85B
$41K ﹤0.01%
124
– –
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$14.5B
$41K ﹤0.01%
2,172
-1,503
-41% -$27.8K
XYZ
489
Block Inc
XYZ
$47B
$41K ﹤0.01%
253
– –
FIS icon
490
Fidelity National Information Services
FIS
$19.3B
$40K ﹤0.01%
277
-53
-16% -$7.66K
LUV icon
491
Southwest Airlines
LUV
$19.2B
$40K ﹤0.01%
1,043
-163
-14% -$5.79K
NMZ icon
492
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$40K ﹤0.01%
3,000
– –
PAYC icon
493
Paycom
PAYC
$10.2B
$40K ﹤0.01%
127
– –
PHM icon
494
Pultegroup
PHM
$22.8B
$40K ﹤0.01%
858
– –
CLGX
495
DELISTED
Corelogic, Inc.
CLGX
$40K ﹤0.01%
590
– –
AEE icon
496
Ameren
AEE
$28.5B
$39K ﹤0.01%
495
-50
-9% -$3.92K
FPX icon
497
First Trust US Equity Opportunities ETF
FPX
$1.42B
$39K ﹤0.01%
400
– –
GNRC icon
498
Generac Holdings
GNRC
$10.3B
$39K ﹤0.01%
200
– –
NVG icon
499
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$39K ﹤0.01%
2,500
– –
ALLY icon
500
Ally Financial
ALLY
$12.6B
$38K ﹤0.01%
+1,500
New +$33.5K
18 19
20
21 22

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.