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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
+214.94%
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 Miscellaneous 36.28%
2 Technology 15.23%
3 Healthcare 10.85%
4 Financials 9.1%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
926
iShares MSCI India ETF
INDA
$6.57B
– –
-281
Closed -$7K
IPG
927
DELISTED
Interpublic Group of Companies
IPG
– –
-61
Closed -$1K
KLAC icon
928
KLA
KLAC
$221B
– –
-130
Closed -$2K
KNX icon
929
Knight Transportation
KNX
$11.1B
– –
-865
Closed -$28K
KOP icon
930
Koppers
KOP
$877M
– –
-2,880
Closed -$36K
LAMR icon
931
Lamar Advertising Co
LAMR
$15.1B
– –
-136
Closed -$7K
LEA icon
932
Lear
LEA
$6.45B
– –
-17
Closed -$1K
MEDP icon
933
Medpace
MEDP
$16.6B
– –
-880
Closed -$65K
MGV icon
934
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-1,492
Closed -$98K
CALY
935
Callaway Golf Company
CALY
$2.76B
– –
-2,375
Closed -$24K
MPLX icon
936
MPLX
MPLX
$60.7B
– –
-130
Closed -$2K
MSCI icon
937
MSCI
MSCI
$40.3B
– –
-8
Closed -$2K
MTZ icon
938
MasTec
MTZ
$18.3B
– –
-600
Closed -$20K
NLY icon
939
Annaly Capital Management
NLY
$16.5B
– –
-2,054
Closed -$42K
NOV icon
940
NOV
NOV
$7.52B
– –
-2,320
Closed -$23K
NWL icon
941
Newell Brands
NWL
$2.49B
– –
-1,000
Closed -$13K
OUT icon
942
Outfront Media
OUT
$5.04B
– –
-383
Closed -$5K
PNR icon
943
Pentair
PNR
$8.97B
– –
-37
Closed -$1K
POST icon
944
Post Holdings
POST
$3.63B
– –
-153
Closed -$8K
PUK icon
945
Prudential
PUK
$33B
– –
-35
Closed -$1K
SCHP icon
946
Schwab US TIPS ETF
SCHP
$16B
– –
-1,726
Closed -$50K
SEE
947
DELISTED
Sealed Air
SEE
– –
-490
Closed -$12K
SEIC icon
948
SEI Investments
SEIC
$12.7B
– –
-31
Closed -$1K
SJM icon
949
J.M. Smucker
SJM
$12.9B
– –
-134
Closed -$15K
SMG icon
950
ScottsMiracle-Gro
SMG
$3.26B
– –
-56
Closed -$6K
36 37
38
39 40

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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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.