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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
RSG icon
726
Republic Services
RSG
$67.1B
$8K ﹤0.01%
101
-17
-14% -$1.37K
VTRS icon
727
Viatris
VTRS
$20.4B
$8K ﹤0.01%
500
– –
WHR icon
728
Whirlpool
WHR
$2.45B
$8K ﹤0.01%
59
– –
TXNM
729
TXNM Energy Inc
TXNM
$6.45B
$8K ﹤0.01%
+199
New +$7.95K
LVGO
730
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$8K ﹤0.01%
+100
New +$5.23K
ADSK icon
731
Autodesk
ADSK
$47.8B
$7K ﹤0.01%
31
-31
-50% -$6.09K
DKNG icon
732
DraftKings
DKNG
$12.1B
$7K ﹤0.01%
+220
New +$6.08K
DXC icon
733
DXC Technology
DXC
$1.71B
$7K ﹤0.01%
+400
New +$6.36K
FRST icon
734
Primis Financial Corp
FRST
$390M
$7K ﹤0.01%
701
– –
IBUY icon
735
Amplify Online Retail ETF
IBUY
$110M
$7K ﹤0.01%
+100
New +$5.89K
PFG icon
736
Principal Financial Group
PFG
$23.9B
$7K ﹤0.01%
180
– –
SEDG icon
737
SolarEdge
SEDG
$2.54B
$7K ﹤0.01%
50
– –
TRU icon
738
TransUnion
TRU
$15B
$7K ﹤0.01%
85
– –
ULTA icon
739
Ulta Beauty
ULTA
$20.7B
$7K ﹤0.01%
33
– –
CNH
740
CNH Industrial
CNH
$13.6B
$7K ﹤0.01%
1,149
– –
MFD
741
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
870
– –
XLNX
742
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
70
– –
LOGM
743
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
77
-23
-23% -$1.95K
ACA icon
744
Arcosa
ACA
$7.13B
$6K ﹤0.01%
133
– –
BIDU icon
745
Baidu
BIDU
$36B
$6K ﹤0.01%
50
-24
-32% -$2.57K
CXT icon
746
Crane NXT
CXT
$3.07B
$6K ﹤0.01%
305
– –
FHLC icon
747
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$6K ﹤0.01%
125
+1
+0.8% +$48
FMS icon
748
Fresenius Medical Care
FMS
$13.4B
$6K ﹤0.01%
+150
New +$5.93K
LYV icon
749
Live Nation Entertainment
LYV
$41.6B
$6K ﹤0.01%
142
– –
SAR icon
750
Saratoga Investment
SAR
$315M
$6K ﹤0.01%
360
– –
28 29
30
31 32

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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.