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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
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.57B
$2.52M 0.17%
85,636
-7,563
-8% -$235K
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.8B
$2.5M 0.17%
25,792
-114
-0.4% -$11.2K
IXN icon
128
iShares Global Tech ETF
IXN
$9.21B
$2.48M 0.17%
56,358
-1,860
-3% -$79.1K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.4M 0.16%
22,799
-670
-3% -$70.5K
RVTY icon
130
Revvity
RVTY
$13.9B
$2.33M 0.16%
18,604
-290
-2% -$33.3K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.31M 0.16%
52,316
+140
+0.3% +$6.1K
APD icon
132
Air Products & Chemicals
APD
$63.9B
$2.26M 0.15%
7,601
+768
+11% +$221K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.23M 0.15%
13,071
-170
-1% -$28.6K
CAT icon
134
Caterpillar
CAT
$360B
$2.21M 0.15%
14,854
+521
+4% +$73.2K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.18M 0.15%
68,630
-5,928
-8% -$184K
MDT icon
136
Medtronic
MDT
$120B
$2.17M 0.15%
20,903
+36
+0.2% +$3.62K
CI icon
137
Cigna
CI
$74.2B
$2.16M 0.15%
12,773
+233
+2% +$41K
CTSH icon
138
Cognizant
CTSH
$28.9B
$2.15M 0.15%
31,047
-16
-0.1% -$1.04K
MAR icon
139
Marriott International
MAR
$87.3B
$2.14M 0.15%
23,073
-1,284
-5% -$121K
C icon
140
Citigroup
C
$228B
$2.12M 0.14%
49,102
+3,488
+8% +$174K
APH icon
141
Amphenol
APH
$194B
$2.11M 0.14%
156,056
-2,336
-1% -$30.8K
BCE icon
142
BCE
BCE
$21.8B
$2.1M 0.14%
50,766
-418
-0.8% -$17.7K
IBDU icon
143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$2.06M 0.14%
76,065
+36,545
+92% +$993K
CERN
144
DELISTED
Cerner Corp
CERN
$2.04M 0.14%
28,199
-423
-1% -$30.1K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.99M 0.14%
33,320
-3,940
-11% -$234K
CL icon
146
Colgate-Palmolive
CL
$69.2B
$1.93M 0.13%
25,007
+1,176
+5% +$89.7K
QCOM icon
147
Qualcomm
QCOM
$192B
$1.92M 0.13%
16,351
-40
-0.2% -$4.27K
UPS icon
148
United Parcel Service
UPS
$87.2B
$1.9M 0.13%
11,388
+273
+2% +$39.7K
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$1.88M 0.13%
7,932
-30
-0.4% -$6.74K
LMT icon
150
Lockheed Martin
LMT
$122B
$1.78M 0.12%
4,653
+16
+0.3% +$6.11K
4 5
6
7 8

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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.