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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
+3.75%
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
$1.24B
AUM Growth
+$64.7M
Cap. Flow
+$25M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.47%
Holding
864
New
92
Increased
196
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.41M
2
DD icon
DuPont de Nemours
DD
+$3.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.66M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.32M
3
BX icon
Blackstone
BX
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$745K
5
TROW icon
T. Rowe Price
TROW
+$657K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.29%
3 Financials 9.66%
4 Consumer Discretionary 6.79%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
501
Bath & Body Works
BBWI
$4.06B
$38K ﹤0.01%
1,818
– –
OMC icon
502
Omnicom Group
OMC
$21.6B
$38K ﹤0.01%
460
+110
+31% +$8.68K
THG icon
503
Hanover Insurance
THG
$8.1B
$38K ﹤0.01%
298
– –
TSLA icon
504
Tesla
TSLA
$1.23T
$38K ﹤0.01%
2,565
-3,375
-57% -$52.5K
IMMU
505
DELISTED
Immunomedics Inc
IMMU
$38K ﹤0.01%
2,750
– –
EIX icon
506
Edison International
EIX
$28.2B
$37K ﹤0.01%
552
+380
+221% +$23.6K
SKT icon
507
Tanger
SKT
$4.67B
$37K ﹤0.01%
2,300
– –
TMUS icon
508
T-Mobile US
TMUS
$185B
$37K ﹤0.01%
501
+66
+15% +$4.9K
TOL icon
509
Toll Brothers
TOL
$13.6B
$37K ﹤0.01%
1,000
-78
-7% -$2.91K
DIOD icon
510
Diodes
DIOD
$3.78B
$36K ﹤0.01%
+1,000
New +$35.4K
ELME
511
Elme Communities
ELME
$143M
$36K ﹤0.01%
1,354
– –
FDS icon
512
Factset
FDS
$9.36B
$36K ﹤0.01%
127
– –
NRG icon
513
NRG Energy
NRG
$28.3B
$36K ﹤0.01%
1,025
-250
-20% -$9.43K
NVO
514
Novo Nordisk
NVO
$208B
$36K ﹤0.01%
1,400
– –
AMAT icon
515
Applied Materials
AMAT
$403B
$35K ﹤0.01%
787
+287
+57% +$12.1K
ICE icon
516
Intercontinental Exchange
ICE
$85.6B
$35K ﹤0.01%
404
+119
+42% +$9.72K
MAA icon
517
Mid-America Apartment Communities
MAA
$15.4B
$35K ﹤0.01%
300
– –
NOW icon
518
ServiceNow
NOW
$115B
$35K ﹤0.01%
645
+100
+18% +$5.26K
GL icon
519
Globe Life
GL
$14.2B
$34K ﹤0.01%
375
– –
XT icon
520
iShares Future Exponential Technologies ETF
XT
$3.82B
$34K ﹤0.01%
872
– –
CHSP
521
DELISTED
Chesapeake Lodging Trust
CHSP
$34K ﹤0.01%
+1,200
New +$34.9K
FAX
522
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$33K ﹤0.01%
1,333
-2,500
-65% -$61.9K
VDE icon
523
Vanguard Energy ETF
VDE
$10.1B
$33K ﹤0.01%
384
– –
BPY
524
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$33K ﹤0.01%
+1,727
New +$34.5K
AFG icon
525
American Financial Group
AFG
$11.8B
$32K ﹤0.01%
310
– –
19 20
21
22 23

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PAME
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Sandy Spring Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Sandy Spring Bank held 864 positions worth $1.24B, up 5.5% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandy Spring Bank's Q2 2019 filing shows 92 new, 196 increased, 222 reduced and 41 closed positions. Its largest new stake was Dow Inc: 38,602 shares worth $1.9M. The largest sale was Qualcomm, an estimated $1.66M.

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

  • Sandy Spring Bank's largest Q2 2019 buy was Dow Inc: 38,602 shares worth $1.9M.
  • Sandy Spring Bank added most to PNC Financial Services in Q2 2019, an estimated $5.41M increase.
  • Sandy Spring Bank's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.66M.
  • Sandy Spring Bank fully exited Blackstone in Q2 2019, selling an estimated $1.15M.
  • Sandy Spring Bank's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2019.
  • Sandy Spring Bank opened 92 new positions and closed 41 in Q2 2019.
  • Sandy Spring Bank's portfolio value rose 5.5% quarter-over-quarter to $1.24B.

Based on Sandy Spring Bank's 13F filing for Q2 2019, filed 1 Aug 2019.