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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
+9.33%
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
$1.46B
AUM Growth
+$118M
Cap. Flow
+$8.91M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
202
Reduced
255
Closed
92

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
TSM icon
TSMC
TSM
+$1.33M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.3M
4
PM icon
Philip Morris
PM
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.31M
3
RTX icon
RTX Corp
RTX
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.32%
2 Technology 15.75%
3 Healthcare 11.02%
4 Financials 8.87%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
851
Ingredion
INGR
$6.25B
$1K ﹤0.01%
+13
New +$1.06K
IPG
852
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+82
New +$1.46K
IRM icon
853
Iron Mountain
IRM
$33.4B
$1K ﹤0.01%
40
-68
-63% -$1.94K
IXUS icon
854
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1K ﹤0.01%
25
-51
-67% -$2.97K
JETS icon
855
US Global Jets ETF
JETS
$729M
$1K ﹤0.01%
55
– –
JJSF icon
856
J&J Snack Foods
JJSF
$1.51B
$1K ﹤0.01%
+7
New +$910
KEY icon
857
KeyCorp
KEY
$23.2B
$1K ﹤0.01%
+72
New +$878
KW
858
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+38
New +$565
KWR icon
859
Quaker Houghton
KWR
$2.66B
$1K ﹤0.01%
+6
New +$1.15K
L icon
860
Loews
L
$22.3B
$1K ﹤0.01%
+25
New +$897
LFT
861
Lument Finance Trust
LFT
$34.1M
$1K ﹤0.01%
+20
New +$493
LFUS icon
862
Littelfuse
LFUS
$10B
$1K ﹤0.01%
+7
New +$1.24K
LGL icon
863
LGL Group
LGL
$84.8M
$1K ﹤0.01%
278
– –
LKFN icon
864
Lakeland Financial Corp
LKFN
$1.51B
$1K ﹤0.01%
+14
New +$633
LMAT icon
865
LeMaitre Vascular
LMAT
$1.84B
$1K ﹤0.01%
+38
New +$1.14K
LSTR icon
866
Landstar System
LSTR
$5.86B
$1K ﹤0.01%
+6
New +$756
LUMN icon
867
Lumen
LUMN
$7.04B
$1K ﹤0.01%
+100
New +$1.04K
MGPI icon
868
MGP Ingredients
MGPI
$308M
$1K ﹤0.01%
+16
New +$597
MMS icon
869
Maximus
MMS
$3.05B
$1K ﹤0.01%
+15
New +$1.1K
MNRO icon
870
Monro
MNRO
$391M
$1K ﹤0.01%
+15
New +$765
MORN icon
871
Morningstar
MORN
$7.57B
$1K ﹤0.01%
+6
New +$948
MSM icon
872
MSC Industrial Direct
MSM
$6.69B
$1K ﹤0.01%
+14
New +$928
MYSZ icon
873
My Size
MYSZ
$1.56M
$1K ﹤0.01%
+1
New +$1.87K
NMFC icon
874
New Mountain Finance
NMFC
$682M
$1K ﹤0.01%
103
+3
+3% +$29
NOV icon
875
NOV
NOV
$7.48B
$1K ﹤0.01%
+80
New +$935
33 34
35
36 37

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Sandy Spring Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Sandy Spring Bank held 1,014 positions worth $1.46B, up 8.8% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q3 2020 filing shows 120 new, 202 increased, 255 reduced and 92 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,259 shares worth $250K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Sandy Spring Bank's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 2,259 shares worth $250K.
  • Sandy Spring Bank added most to Walmart Inc in Q3 2020, an estimated $2.08M increase.
  • Sandy Spring Bank's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Sandy Spring Bank fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $556K.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.46B portfolio in Q3 2020.
  • Sandy Spring Bank opened 120 new positions and closed 92 in Q3 2020.
  • Sandy Spring Bank's portfolio value rose 8.8% quarter-over-quarter to $1.46B.

Based on Sandy Spring Bank's 13F filing for Q3 2020, filed 9 Nov 2020.