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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
SCCO icon
576
Southern Copper
SCCO
$143B
$24K ﹤0.01%
654
– –
SCZ icon
577
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24K ﹤0.01%
425
– –
TEL icon
578
TE Connectivity
TEL
$59.6B
$24K ﹤0.01%
250
-250
-50% -$22.6K
ALK icon
579
Alaska Air
ALK
$5.29B
$23K ﹤0.01%
361
-433
-55% -$26.3K
DFS
580
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
300
-401
-57% -$31.1K
FCX icon
581
Freeport-McMoran
FCX
$90B
$23K ﹤0.01%
2,000
– –
IHF icon
582
iShares US Healthcare Providers ETF
IHF
$1.21B
$23K ﹤0.01%
+675
New +$22.5K
ILMN icon
583
Illumina
ILMN
$31B
$23K ﹤0.01%
64
– –
MGK icon
584
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$23K ﹤0.01%
+890
New +$22.7K
NTR icon
585
Nutrien
NTR
$33.2B
$23K ﹤0.01%
428
– –
RPM icon
586
RPM International
RPM
$13.7B
$23K ﹤0.01%
378
– –
TTWO icon
587
Take-Two Interactive
TTWO
$45.4B
$23K ﹤0.01%
200
– –
CUT icon
588
Invesco MSCI Global Timber ETF
CUT
$32.8M
$22K ﹤0.01%
830
– –
DMLP icon
589
Dorchester Minerals
DMLP
$1.33B
$22K ﹤0.01%
1,200
– –
EW icon
590
Edwards Lifesciences
EW
$49.6B
$22K ﹤0.01%
357
+51
+17% +$3.08K
EXR icon
591
Extra Space Storage
EXR
$31.3B
$22K ﹤0.01%
204
– –
KEYS icon
592
Keysight
KEYS
$54.5B
$22K ﹤0.01%
240
-40
-14% -$3.4K
MGM icon
593
MGM Resorts International
MGM
$11.4B
$22K ﹤0.01%
767
– –
SCHG icon
594
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$22K ﹤0.01%
+2,080
New +$21.1K
XLRE icon
595
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$22K ﹤0.01%
597
-278
-32% -$10.2K
BEN icon
596
Franklin Resources
BEN
$17.6B
$21K ﹤0.01%
600
– –
BRW
597
Saba Capital Income & Opportunities Fund
BRW
$336M
$21K ﹤0.01%
2,206
– –
CTBI icon
598
Community Trust Bancorp
CTBI
$1.42B
$21K ﹤0.01%
500
-200
-29% -$8.3K
EA icon
599
Electronic Arts
EA
$53B
$21K ﹤0.01%
210
– –
ERC
600
Allspring Multi-Sector Income Fund
ERC
$256M
$21K ﹤0.01%
1,689
– –
22 23
24
25 26

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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.