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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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.66%
2 Healthcare 12.31%
3 Technology 11.31%
4 Financials 8.65%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
676
Applied Materials
AMAT
$334B
$9K ﹤0.01%
170
– –
DLX icon
677
Deluxe
DLX
$1.08B
$9K ﹤0.01%
130
– –
MGC icon
678
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$9K ﹤0.01%
100
– –
PARAA
679
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
160
– –
SLF icon
680
Sun Life Financial
SLF
$44.8B
$9K ﹤0.01%
+232
New +$8.85K
VOT icon
681
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$9K ﹤0.01%
+70
New +$8.34K
WCN
682
Waste Connections
WCN
$40.1B
$9K ﹤0.01%
132
– –
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
125
– –
DSI icon
684
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$8K ﹤0.01%
180
– –
FITB
685
Fifth Third Bancorp
FITB
$49.6B
$8K ﹤0.01%
283
– –
FPE icon
686
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$8K ﹤0.01%
401
-550
-58% -$11.1K
HGV icon
687
Hilton Grand Vacations
HGV
$2.95B
$8K ﹤0.01%
203
– –
KCE icon
688
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$8K ﹤0.01%
159
– –
KEY icon
689
KeyCorp
KEY
$23.2B
$8K ﹤0.01%
431
– –
L icon
690
Loews
L
$22.3B
$8K ﹤0.01%
158
– –
RITM icon
691
Rithm Capital
RITM
$5.34B
$8K ﹤0.01%
500
– –
SLX icon
692
VanEck Steel ETF
SLX
$167M
$8K ﹤0.01%
+200
New +$8.28K
TSN icon
693
Tyson Foods
TSN
$18.5B
$8K ﹤0.01%
112
– –
CPAY icon
694
Corpay
CPAY
$26.8B
$8K ﹤0.01%
49
– –
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
150
– –
ASIX icon
696
AdvanSix
ASIX
$451M
$7K ﹤0.01%
185
+15
+9% +$509
CFG icon
697
Citizens Financial Group
CFG
$29.6B
$7K ﹤0.01%
174
– –
DXC icon
698
DXC Technology
DXC
$1.92B
$7K ﹤0.01%
95
– –
EPC icon
699
Edgewell Personal Care
EPC
$1.23B
$7K ﹤0.01%
100
– –
IHG icon
700
InterContinental Hotels
IHG
$22.5B
$7K ﹤0.01%
128
– –
26 27
28
29 30

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PAME
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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.