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
+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
ALE
701
DELISTED
Allete
ALE
$9K ﹤0.01%
+156
New +$8.85K
CBRE icon
702
CBRE Group
CBRE
$41.7B
$9K ﹤0.01%
200
– –
CHRD icon
703
Chord Energy
CHRD
$7.55B
$9K ﹤0.01%
12,000
– –
CME icon
704
CME Group
CME
$92.4B
$9K ﹤0.01%
59
-28
-32% -$5.02K
CNNE icon
705
Cannae Holdings
CNNE
$651M
$9K ﹤0.01%
210
– –
CSGP icon
706
CoStar Group
CSGP
$12.1B
$9K ﹤0.01%
130
– –
EIX icon
707
Edison International
EIX
$30.4B
$9K ﹤0.01%
172
– –
ITB icon
708
iShares US Home Construction ETF
ITB
$2.35B
$9K ﹤0.01%
+200
New +$7.66K
KHC icon
709
Kraft Heinz
KHC
$31.1B
$9K ﹤0.01%
267
– –
MTCH icon
710
Match Group
MTCH
$9.07B
$9K ﹤0.01%
80
– –
PIO icon
711
Invesco Global Water ETF
PIO
$270M
$9K ﹤0.01%
300
– –
REGN icon
712
Regeneron Pharmaceuticals
REGN
$70.9B
$9K ﹤0.01%
16
+4
+33% +$2.27K
TLH icon
713
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9K ﹤0.01%
54
– –
TRGP icon
714
Targa Resources
TRGP
$58.2B
$9K ﹤0.01%
460
– –
VST icon
715
Vistra
VST
$53.1B
$9K ﹤0.01%
460
– –
WRI
716
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
450
– –
GPOR
717
DELISTED
Gulfport Energy Corp.
GPOR
$9K ﹤0.01%
8,000
– –
AFK icon
718
VanEck Africa Index ETF
AFK
$98M
$8K ﹤0.01%
500
– –
ALK icon
719
Alaska Air
ALK
$5.22B
$8K ﹤0.01%
221
– –
AON icon
720
Aon
AON
$78.7B
$8K ﹤0.01%
42
-11
-21% -$2.05K
DKS icon
721
Dick's Sporting Goods
DKS
$18.4B
$8K ﹤0.01%
200
– –
GNT
722
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$8K ﹤0.01%
1,623
+51
+3% +$234
GPN icon
723
Global Payments
GPN
$22.9B
$8K ﹤0.01%
50
– –
MDB icon
724
MongoDB
MDB
$25B
$8K ﹤0.01%
+35
New +$6.48K
OMC icon
725
Omnicom Group
OMC
$23.5B
$8K ﹤0.01%
150
– –
27 28
29
30 31

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 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.