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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
EBAY icon
551
eBay
EBAY
$50.1B
$27K ﹤0.01%
506
– –
GM icon
552
General Motors
GM
$78B
$27K ﹤0.01%
1,095
-6,000
-85% -$146K
KEYS icon
553
Keysight
KEYS
$53.4B
$27K ﹤0.01%
270
– –
PFM icon
554
Invesco Dividend Achievers ETF
PFM
$793M
$27K ﹤0.01%
950
– –
SPLV icon
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$27K ﹤0.01%
537
– –
UAA icon
556
Under Armour
UAA
$3.04B
$27K ﹤0.01%
2,720
+320
+13% +$3.04K
XYL icon
557
Xylem
XYL
$28.6B
$27K ﹤0.01%
413
+75
+22% +$4.95K
XYZ
558
Block Inc
XYZ
$47.9B
$27K ﹤0.01%
253
+140
+124% +$10.7K
BALL icon
559
Ball Corp
BALL
$17.3B
$26K ﹤0.01%
374
– –
BIV icon
560
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26K ﹤0.01%
284
– –
ILMN icon
561
Illumina
ILMN
$28.9B
$26K ﹤0.01%
72
-9
-11% -$2.9K
IYR icon
562
iShares US Real Estate ETF
IYR
$4.73B
$26K ﹤0.01%
331
– –
WFC.PRL icon
563
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$26K ﹤0.01%
20
– –
HDS
564
DELISTED
HD Supply Holdings, Inc.
HDS
$26K ﹤0.01%
750
-1,300
-63% -$40.3K
BNY
565
Bank of New York Mellon
BNY
$107B
$25K ﹤0.01%
651
-706
-52% -$25.8K
DAL icon
566
Delta Air Lines
DAL
$56.7B
$25K ﹤0.01%
+901
New +$22.9K
FE icon
567
FirstEnergy
FE
$28.5B
$25K ﹤0.01%
656
+62
+10% +$2.56K
FIVE icon
568
Five Below
FIVE
$11.4B
$25K ﹤0.01%
230
– –
IXP icon
569
iShares Global Comm Services ETF
IXP
$523M
$25K ﹤0.01%
400
– –
NFG icon
570
National Fuel Gas
NFG
$7.7B
$25K ﹤0.01%
590
– –
AEG icon
571
Aegon
AEG
$13.6B
$24K ﹤0.01%
8,670
– –
GNRC icon
572
Generac Holdings
GNRC
$11.6B
$24K ﹤0.01%
200
– –
HCA icon
573
HCA Healthcare
HCA
$86.7B
$24K ﹤0.01%
250
-718
-74% -$74.6K
IQ icon
574
iQIYI
IQ
$1.19B
$24K ﹤0.01%
1,015
-200
-16% -$3.71K
SONY icon
575
Sony
SONY
$130B
$24K ﹤0.01%
1,750
+1,250
+250% +$16.2K
21 22
23
24 25

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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.