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
+6.64%
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
$1.22B
AUM Growth
+$68.5M
Cap. Flow
-$1.53M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.18%
Holding
835
New
63
Increased
157
Reduced
236
Closed
67

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.93M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.85M

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$7.11M
2
QCOM icon
Qualcomm
QCOM
+$1.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.17M
5
CHKP icon
Check Point Software Technologies
CHKP
+$989K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 11.06%
3 Financials 9.1%
4 Consumer Discretionary 7.39%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
501
FTI Consulting
FCN
$4.38B
$37K ﹤0.01%
+500
New +$36.8K
FITB
502
Fifth Third Bancorp
FITB
$51.3B
$37K ﹤0.01%
1,333
+1,050
+371% +$30.8K
HIO
503
Western Asset High Income Opportunity Fund
HIO
$336M
$37K ﹤0.01%
7,718
– –
THG icon
504
Hanover Insurance
THG
$8.14B
$36K ﹤0.01%
298
– –
TOL icon
505
Toll Brothers
TOL
$13.9B
$36K ﹤0.01%
1,077
+1,000
+1,299% +$36.2K
EVRG icon
506
Evergy
EVRG
$19.1B
$35K ﹤0.01%
636
– –
KEY icon
507
KeyCorp
KEY
$24.3B
$35K ﹤0.01%
+1,750
New +$36.3K
RPM icon
508
RPM International
RPM
$14B
$35K ﹤0.01%
538
– –
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$14.7B
$35K ﹤0.01%
1,797
– –
AFG icon
510
American Financial Group
AFG
$11.8B
$34K ﹤0.01%
+310
New +$34.5K
ALK icon
511
Alaska Air
ALK
$5.51B
$34K ﹤0.01%
500
– –
HDV
512
iShares Core High Dividend ETF
HDV
$14.8B
$34K ﹤0.01%
1,890
-850
-31% -$15.1K
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$34K ﹤0.01%
1,014
-288
-22% -$9.55K
VG
514
DELISTED
Vonage Holdings Corporation
VG
$34K ﹤0.01%
+2,425
New +$33.3K
EQNR icon
515
Equinor
EQNR
$94.7B
$33K ﹤0.01%
1,185
+1,075
+977% +$28.3K
FAX
516
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$33K ﹤0.01%
8,000
– –
GL icon
517
Globe Life
GL
$14.4B
$33K ﹤0.01%
+375
New +$32.4K
HEZU icon
518
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$576M
$33K ﹤0.01%
+1,100
New +$32.9K
URI icon
519
United Rentals
URI
$68.9B
$33K ﹤0.01%
200
– –
ALRM icon
520
Alarm.com
ALRM
$2.76B
$32K ﹤0.01%
560
– –
FNDB icon
521
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$32K ﹤0.01%
2,400
– –
IWN icon
522
iShares Russell 2000 Value ETF
IWN
$14.5B
$32K ﹤0.01%
246
– –
CE icon
523
Celanese
CE
$4.85B
$31K ﹤0.01%
+275
New +$31.5K
GATX icon
524
GATX Corp
GATX
$6.43B
$31K ﹤0.01%
356
– –
VTRS icon
525
Viatris
VTRS
$20.3B
$31K ﹤0.01%
+850
New +$31.9K
19 20
21
22 23

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 2018 Portfolio in Review

As of Q3 2018, Sandy Spring Bank held 835 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandy Spring Bank's Q3 2018 filing shows 63 new, 157 increased, 236 reduced and 67 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 20,169 shares worth $771K. The largest sale was Sandy Spring Bancorp Inc, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q3 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 20,169 shares worth $771K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $3.37M increase.
  • Sandy Spring Bank's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $1.8M.
  • Sandy Spring Bank fully exited Sandy Spring Bancorp Inc in Q3 2018, selling an estimated $7.11M.
  • Sandy Spring Bank's ten largest holdings make up 30% of its $1.22B portfolio in Q3 2018.
  • Sandy Spring Bank opened 63 new positions and closed 67 in Q3 2018.
  • Sandy Spring Bank's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Sandy Spring Bank's 13F filing for Q3 2018, filed 7 Nov 2018.