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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
AVAV icon
851
AeroVironment
AVAV
$7.57B
$1K ﹤0.01%
7
-13
-65% -$837
BHF icon
852
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+18
New +$496
CIEN icon
853
Ciena
CIEN
$55.3B
$1K ﹤0.01%
+20
New +$994
CNQ icon
854
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
+82
New +$662
CVM icon
855
CEL-SCI Corp
CVM
$20.6M
$1K ﹤0.01%
3
– –
ESPR
856
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
20
-30
-60% -$1.25K
EWJ icon
857
iShares MSCI Japan ETF
EWJ
$21.6B
$1K ﹤0.01%
12
– –
IR icon
858
Ingersoll Rand
IR
$33B
$1K ﹤0.01%
47
-367
-89% -$10.4K
IUSB icon
859
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1K ﹤0.01%
+18
New +$965
JETS icon
860
US Global Jets ETF
JETS
$746M
$1K ﹤0.01%
55
– –
KODK icon
861
Kodak
KODK
$806M
$1K ﹤0.01%
+225
New +$524
LAB icon
862
Standard BioTools
LAB
$326M
$1K ﹤0.01%
300
-230
-43% -$801
LGL icon
863
LGL Group
LGL
$44.3M
$1K ﹤0.01%
278
– –
LPTH icon
864
Lightpath Technologies
LPTH
$680M
$1K ﹤0.01%
+150
New +$341
NMFC icon
865
New Mountain Finance
NMFC
$646M
$1K ﹤0.01%
+100
New +$822
NRG icon
866
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
+18
New +$593
PGX icon
867
Invesco Preferred ETF
PGX
$3.84B
$1K ﹤0.01%
72
– –
PRPL icon
868
Purple Innovation
PRPL
$33.2M
$1K ﹤0.01%
+1
New +$315
RDFN
869
DELISTED
Redfin
RDFN
$1K ﹤0.01%
25
-15
-38% -$395
RF icon
870
Regions Financial
RF
$26.3B
$1K ﹤0.01%
+50
New +$532
RIG icon
871
Transocean
RIG
$5.92B
$1K ﹤0.01%
+500
New +$777
SCOR icon
872
Comscore
SCOR
$110M
$1K ﹤0.01%
+10
New +$600
SLGL icon
873
Sol-Gel Technologies
SLGL
$268M
$1K ﹤0.01%
+10
New +$809
SNAP icon
874
Snap
SNAP
$7.32B
$1K ﹤0.01%
+34
New +$605
STIM icon
875
Neuronetics
STIM
$120M
$1K ﹤0.01%
500
– –
33 34
35
36 37

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MBA
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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.