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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
MRNA icon
801
Moderna
MRNA
$21.5B
$3K ﹤0.01%
50
-50
-50% -$2.74K
NEM icon
802
Newmont
NEM
$98.2B
$3K ﹤0.01%
54
– –
RELX icon
803
RELX
RELX
$60.1B
$3K ﹤0.01%
128
– –
SCHE icon
804
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3K ﹤0.01%
120
– –
SNY icon
805
Sanofi
SNY
$104B
$3K ﹤0.01%
62
-61
-50% -$2.96K
SYF icon
806
Synchrony
SYF
$23.7B
$3K ﹤0.01%
123
-379
-75% -$7.38K
TDC icon
807
Teradata
TDC
$2.68B
$3K ﹤0.01%
126
– –
TEVA icon
808
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
300
+200
+200% +$2.26K
TRIP icon
809
TripAdvisor
TRIP
$1.59B
$3K ﹤0.01%
148
– –
UNIT
810
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
324
– –
VOOG icon
811
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3K ﹤0.01%
+90
New +$2.59K
VYX icon
812
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
290
– –
AYX
813
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
20
– –
ATRS
814
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
1,000
– –
BPY
815
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
350
-350
-50% -$3.44K
AIMT
816
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
150
+56
+60% +$951
TEUM
817
DELISTED
Pareteum Corporation
TEUM
$3K ﹤0.01%
5,000
– –
AIG icon
818
American International
AIG
$41.9B
$2K ﹤0.01%
+74
New +$2.08K
APA icon
819
APA Corp
APA
$12.8B
$2K ﹤0.01%
161
-85
-35% -$970
ARMP icon
820
Armata Pharmaceuticals
ARMP
$171M
$2K ﹤0.01%
600
+100
+20% +$347
ASIX icon
821
AdvanSix
ASIX
$567M
$2K ﹤0.01%
131
+10
+8% +$116
AVNS icon
822
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
+63
New +$1.82K
BLUE
823
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+3
New +$2.26K
CIM
824
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
+57
New +$1.47K
CMG icon
825
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
100
-100
-50% -$1.85K
31 32
33
34 35

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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.