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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
NRG icon
876
NRG Energy
NRG
$22.2B
$1K ﹤0.01%
18
– –
NTRS icon
877
Northern Trust
NTRS
$32.3B
$1K ﹤0.01%
+13
New +$1.04K
NXRT
878
NexPoint Residential Trust
NXRT
$564M
$1K ﹤0.01%
+20
New +$791
NXST icon
879
Nexstar Media Group
NXST
$5.23B
$1K ﹤0.01%
+10
New +$903
OLED icon
880
Universal Display
OLED
$3.54B
$1K ﹤0.01%
+4
New +$683
OZK icon
881
Bank OZK
OZK
$5.37B
$1K ﹤0.01%
+39
New +$909
PAA icon
882
Plains All American Pipeline
PAA
$18.1B
$1K ﹤0.01%
+251
New +$1.87K
PGR icon
883
Progressive
PGR
$129B
$1K ﹤0.01%
14
-43
-75% -$3.87K
PGX icon
884
Invesco Preferred ETF
PGX
$3.65B
$1K ﹤0.01%
72
– –
POOL icon
885
Pool Corp
POOL
$6.08B
$1K ﹤0.01%
+4
New +$1.24K
POWI icon
886
Power Integrations
POWI
$2.66B
$1K ﹤0.01%
+16
New +$922
SCOR icon
887
Comscore
SCOR
$74.3M
$1K ﹤0.01%
20
+10
+100% +$555
SLGL icon
888
Sol-Gel Technologies
SLGL
$211M
$1K ﹤0.01%
10
– –
SNA icon
889
Snap-on
SNA
$19.5B
$1K ﹤0.01%
+10
New +$1.45K
ST icon
890
Sensata Technologies
ST
$6.05B
$1K ﹤0.01%
+18
New +$732
STE icon
891
Steris
STE
$20.8B
$1K ﹤0.01%
+6
New +$959
STIM icon
892
Neuronetics
STIM
$206M
$1K ﹤0.01%
250
-250
-50% -$948
SU icon
893
Suncor Energy
SU
$83.5B
$1K ﹤0.01%
50
– –
SXI icon
894
Standex International
SXI
$3.13B
$1K ﹤0.01%
+14
New +$805
TTD icon
895
Trade Desk
TTD
$7.07B
$1K ﹤0.01%
20
– –
UGI icon
896
UGI
UGI
$8.04B
$1K ﹤0.01%
+34
New +$1.13K
UHAL icon
897
U-Haul Holding Co
UHAL
$12.1B
$1K ﹤0.01%
+40
New +$1.36K
UHS icon
898
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
+13
New +$1.39K
UNF icon
899
Unifirst Corp
UNF
$4.88B
$1K ﹤0.01%
+5
New +$936
VEON icon
900
VEON
VEON
$4.74B
$1K ﹤0.01%
20
– –
34 35
36
37 38

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MBA
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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.