We are live on ! Find out more
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
+214.9%
AUM
$1.46B
AUM Growth
+$118M
Cap. Flow
+$8.92M
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 Technology 15.75%
2 Healthcare 10.69%
3 Financials 8.87%
4 Consumer Discretionary 8.21%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
976
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-120
Closed -$3K
SCHK icon
977
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-232
Closed -$4K
SNAP icon
978
Snap
SNAP
$7.89B
– –
-34
Closed -$1K
SPYM
979
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-667
Closed -$24K
STX icon
980
Seagate
STX
$194B
– –
-100
Closed -$5K
SYF icon
981
Synchrony
SYF
$24.7B
– –
-123
Closed -$3K
TCPC icon
982
BlackRock TCP Capital
TCPC
$273M
– –
-2,000
Closed -$18K
TEVA icon
983
Teva Pharmaceuticals
TEVA
$40.8B
– –
-300
Closed -$3K
TGI
984
DELISTED
Triumph Group
TGI
– –
-2,000
Closed -$18K
TNDM icon
985
Tandem Diabetes Care
TNDM
$1.34B
– –
-25
Closed -$2K
TPR icon
986
Tapestry
TPR
$30.8B
– –
-95
Closed -$1K
TWO
987
Two Harbors Investment
TWO
$1.27B
– –
-482
Closed -$10K
VOOG icon
988
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-90
Closed -$3K
VTVT icon
989
vTv Therapeutics
VTVT
$127M
– –
-19
Closed -$2K
VXUS icon
990
Vanguard Total International Stock ETF
VXUS
$155B
– –
-100
Closed -$5K
WW
991
DELISTED
WW International
WW
– –
-25
Closed -$1K
XMLV icon
992
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-154
Closed -$6K
XNCR icon
993
Xencor
XNCR
$1.5B
– –
-20
Closed -$1K
ERF
994
DELISTED
Enerplus Corporation
ERF
– –
-350
Closed -$1K
ALPN
995
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-250
Closed -$2K
NBSE
996
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-25
Closed -$4K
AYX
997
DELISTED
Alteryx Inc
AYX
– –
-20
Closed -$3K
GOL
998
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-300
Closed -$2K
RTL
999
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-500
Closed -$4K
AVYA
1000
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-5,500
Closed -$68K
37 38 39
40
41

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.