$1.46 Billion is the total value of Sandy Spring Bank's 1369 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $74,249,000 | +6.0% | 400,673 | +1.7% | 5.07% | -2.6% |
| AAPL | Buy | APPLE INC | $65,005,000 | +24.7% | 561,310 | +292.8% | 4.44% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $54,186,000 | +4.4% | 257,624 | +1.0% | 3.70% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $44,743,000 | +9.0% | 133,605 | +0.4% | 3.06% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $35,831,000 | +15.2% | 11,380 | +0.9% | 2.45% | +5.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $27,545,000 | +9.1% | 507,360 | +4.9% | 1.88% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,322,000 | +8.7% | 143,215 | +2.7% | 1.46% | -0.1% |
| DIS | Buy | WALT DISNEY COMPANY | $19,091,000 | +11.7% | 153,863 | +0.4% | 1.30% | +2.7% |
| ABT | Buy | ABBOTT LABORATORIES | $17,952,000 | +21.8% | 164,957 | +2.4% | 1.23% | +12.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd | $17,784,000 | +1.6% | 214,647 | +1.4% | 1.21% | -6.6% |
| JPM | Buy | J P MORGAN CHASE & CO | $17,356,000 | +5.9% | 180,289 | +3.4% | 1.18% | -2.6% |
| MA | Buy | MASTERCARD INCcl a | $17,044,000 | +17.4% | 50,401 | +2.7% | 1.16% | +8.0% |
| MCD | Buy | MC DONALDS CORP | $16,853,000 | +19.0% | 76,784 | +0.0% | 1.15% | +9.4% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk clc | $16,761,000 | +5.1% | 11,405 | +1.1% | 1.14% | -3.4% |
| NKE | Buy | NIKE INC CL Bcl b | $15,661,000 | +28.9% | 124,749 | +0.6% | 1.07% | +18.4% |
| FB | Buy | FACEBOOK, INC. Acla | $14,818,000 | +16.9% | 56,580 | +1.4% | 1.01% | +7.5% |
| WMT | Buy | WAL-MART STORES, INC | $13,354,000 | +39.6% | 95,452 | +19.5% | 0.91% | +28.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC | $11,355,000 | +26.4% | 25,719 | +3.8% | 0.78% | +16.2% |
| GOOGL | Buy | ALPHABET INC -CL Acap stk cla | $11,287,000 | +5.0% | 7,701 | +1.6% | 0.77% | -3.4% |
| CRM | Buy | SALESFORCE.COM, INC | $10,730,000 | +36.0% | 42,696 | +1.3% | 0.73% | +25.1% |
| LOW | Buy | LOWE'S COMPANIES, INC | $10,061,000 | +24.9% | 60,656 | +1.8% | 0.69% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,881,000 | +7.9% | 166,101 | +0.0% | 0.68% | -0.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $9,797,000 | +16.7% | 70,483 | +0.4% | 0.67% | +7.2% |
| NEE | Buy | NEXTERA ENERGY, INC | $9,680,000 | +19.0% | 34,873 | +3.0% | 0.66% | +9.4% |
| AMT | Buy | AMERICAN TOWER CORP | $9,545,000 | -0.8% | 39,487 | +6.1% | 0.65% | -8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $8,480,000 | +4.3% | 140,651 | +1.7% | 0.58% | -4.1% |
| V | Buy | VISA INC A | $8,340,000 | +4.4% | 41,705 | +0.9% | 0.57% | -4.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $8,274,000 | +20.2% | 16,871 | +6.7% | 0.56% | +10.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD.sponsored ads | $7,511,000 | +36.9% | 25,549 | +0.4% | 0.51% | +26.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,106,000 | +5.6% | 70,881 | +0.3% | 0.48% | -2.8% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $6,843,000 | +21.6% | 19,275 | +3.9% | 0.47% | +11.7% |
| TJX | Buy | TJX COS INC NEW | $6,541,000 | +11.4% | 117,529 | +1.2% | 0.45% | +2.5% |
| ZTS | Buy | ZOETIS INC | $6,250,000 | +25.3% | 37,790 | +3.8% | 0.43% | +15.4% |
| WM | Buy | WASTE MANAGEMENT INC | $6,070,000 | +7.0% | 53,637 | +0.1% | 0.41% | -1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,743,000 | +33.2% | 23,465 | +25.0% | 0.39% | +22.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,629,000 | +10.7% | 130,177 | +1.4% | 0.38% | +1.6% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC | $5,582,000 | +14.2% | 33,906 | +0.3% | 0.38% | +5.0% |
| T | Buy | AT&T INC. | $5,390,000 | -1.0% | 189,090 | +5.0% | 0.37% | -8.9% |
| BX | Buy | BLACKSTONE GROUP INC CL A | $5,296,000 | +5.1% | 101,442 | +14.0% | 0.36% | -3.2% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 CORP ETFibonds dec25 etf | $5,071,000 | +25.6% | 186,900 | +24.9% | 0.35% | +15.3% |
| ORCL | Buy | ORACLE CORPORATION | $5,033,000 | +8.8% | 84,312 | +0.8% | 0.34% | +0.3% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 CORP ETFibonds dec 24 etf | $4,926,000 | +27.0% | 186,282 | +26.6% | 0.34% | +16.7% |
| STZ | Buy | CONSTELLATION BRANDS INC Acl a | $4,860,000 | +14.1% | 25,646 | +5.4% | 0.33% | +5.1% |
| CMCSA | Buy | COMCAST CORPORATION CLASS Acla | $4,768,000 | +22.2% | 103,070 | +2.9% | 0.33% | +12.4% |
| VEEV | Buy | VEEVA SYS INC | $4,751,000 | +24.5% | 16,897 | +3.8% | 0.32% | +14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,729,000 | +11.8% | 23,533 | +9.9% | 0.32% | +2.9% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 CORP ETFibonds dec2026 | $4,716,000 | +28.8% | 175,837 | +28.1% | 0.32% | +18.4% |
| ANTM | Buy | ANTHEM INC | $4,497,000 | +6.5% | 16,741 | +4.3% | 0.31% | -2.2% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORP ETFibonds dec 23 etf | $4,303,000 | +22.8% | 164,030 | +22.7% | 0.29% | +13.1% |
| KO | Buy | COCA-COLA COMPANY | $4,288,000 | +10.7% | 86,857 | +0.1% | 0.29% | +1.7% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 CORP ETFibonds etf | $4,268,000 | +26.8% | 157,269 | +26.0% | 0.29% | +16.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,210,000 | +45.6% | 73,276 | +29.5% | 0.29% | +33.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $4,145,000 | +0.0% | 30,607 | +0.9% | 0.28% | -8.1% |
| PFE | Buy | PFIZER INC | $4,118,000 | +17.2% | 112,212 | +4.4% | 0.28% | +7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,927,000 | +8.6% | 61,695 | +3.9% | 0.27% | 0.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORP ETFibonds dec etf | $3,897,000 | +26.2% | 152,050 | +26.4% | 0.27% | +16.2% |
| SBUX | Buy | STARBUCKS CORP | $3,743,000 | +27.7% | 43,563 | +9.4% | 0.26% | +17.4% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $3,474,000 | +18.9% | 138,670 | +19.3% | 0.24% | +9.2% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 CORP ETFibds dec28 etf | $3,459,000 | +48.1% | 118,915 | +46.8% | 0.24% | +36.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,452,000 | +8.9% | 58,148 | +3.6% | 0.24% | +0.4% |
| UNP | Buy | UNION PACIFIC CORPORATION | $3,442,000 | +16.6% | 17,483 | +0.2% | 0.24% | +7.3% |
| D | Buy | DOMINION RESOURCES INC | $3,293,000 | +14.1% | 41,723 | +17.3% | 0.22% | +5.1% |
| INFO | Buy | IHS MARKIT LTD | $3,278,000 | +15.6% | 41,749 | +11.2% | 0.22% | +6.2% |
| TWLO | Buy | TWILIO INCcl a | $3,134,000 | +51.5% | 12,684 | +34.5% | 0.21% | +39.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,126,000 | +18.2% | 43,496 | +2.9% | 0.21% | +8.7% |
| FDX | Buy | FEDEX CORP | $3,057,000 | +81.7% | 12,155 | +1.3% | 0.21% | +67.2% |
| BA | Buy | BOEING COMPANY | $2,822,000 | -7.0% | 17,075 | +3.1% | 0.19% | -14.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $2,829,000 | +87.8% | 37,720 | +75.5% | 0.19% | +72.3% |
| FMC | Buy | FMC CORPORATION | $2,777,000 | +12.9% | 26,221 | +6.2% | 0.19% | +3.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $2,641,000 | +209.3% | 32,585 | +116.5% | 0.18% | +185.7% |
| VO | Buy | VANGUARD MID-CAP ETF INDEX FDSmid cap etf | $2,305,000 | +7.8% | 13,079 | +0.3% | 0.16% | -1.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,264,000 | +37.2% | 7,601 | +11.2% | 0.16% | +26.0% |
| CAT | Buy | CATERPILLAR INC | $2,215,000 | +22.2% | 14,854 | +3.6% | 0.15% | +11.9% |
| MDT | Buy | MEDTRONIC HLDG | $2,173,000 | +13.6% | 20,903 | +0.2% | 0.15% | +4.2% |
| CI | Buy | CIGNA CORP NEW | $2,164,000 | -8.0% | 12,773 | +1.9% | 0.15% | -15.4% |
| C | Buy | CITIGROUP INC | $2,117,000 | -9.2% | 49,102 | +7.6% | 0.14% | -16.2% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 CORP ETFibonds dec 29 | $2,057,000 | +94.6% | 76,065 | +92.5% | 0.14% | +79.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,929,000 | +10.5% | 25,007 | +4.9% | 0.13% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE, INCcl b | $1,898,000 | +53.6% | 11,388 | +2.5% | 0.13% | +41.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,784,000 | +5.4% | 4,653 | +0.3% | 0.12% | -3.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS, INC | $1,699,000 | +3.3% | 78,061 | +0.2% | 0.12% | -4.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,672,000 | +12.6% | 87,818 | +17.9% | 0.11% | +3.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $1,647,000 | +53.6% | 19,033 | +13.5% | 0.11% | +40.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,583,000 | +214.1% | 23,919 | +135.0% | 0.11% | +191.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,544,000 | +37.9% | 9,091 | +37.6% | 0.10% | +26.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,457,000 | +2.0% | 11,973 | +1.2% | 0.10% | -6.6% |
| SO | Buy | SOUTHERN COMPANY | $1,284,000 | +7.8% | 23,689 | +3.1% | 0.09% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,290,000 | +520.2% | 4,452 | +488.9% | 0.09% | +486.7% |
| ETN | Buy | EATON CORP PLC | $1,210,000 | +809.8% | 11,865 | +680.6% | 0.08% | +730.0% |
| DHI | Buy | D R HORTON INC | $1,124,000 | +149.2% | 14,865 | +83.0% | 0.08% | +133.3% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 MUNI ETFibonds dec | $1,100,000 | +50.1% | 40,610 | +49.5% | 0.08% | +38.9% |
| TSLA | Buy | TESLA MOTORS INC | $1,044,000 | +440.9% | 2,433 | +1259.2% | 0.07% | +407.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,046,000 | +97.0% | 21,455 | +66.7% | 0.07% | +82.1% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 MUNI ETFibonds dec 2022 | $974,000 | +35.3% | 36,740 | +34.8% | 0.07% | +24.5% |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI ETFibonds dec 2023 | $967,000 | +34.9% | 36,785 | +34.5% | 0.07% | +24.5% |
| BDX | Buy | BECTON DICKINSON & CO | $831,000 | -2.4% | 3,570 | +0.5% | 0.06% | -9.5% |
| NFLX | Buy | NETFLIX INC | $758,000 | +10.5% | 1,514 | +0.4% | 0.05% | +2.0% |
| VLO | Buy | VALERO ENERGY CORPORATION | $707,000 | -25.1% | 16,314 | +1.6% | 0.05% | -31.4% |
| LYB | Buy | LYONELLBASELL INDUSTRIES NV CL A | $677,000 | +7.3% | 9,608 | +0.0% | 0.05% | -2.1% |
| ROP | Buy | ROPER INDUSTRIES, INC | $654,000 | +9.5% | 1,657 | +7.8% | 0.04% | +2.3% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 MUNI ETFibonds dec2021 | $591,000 | +24.9% | 22,820 | +25.1% | 0.04% | +14.3% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRONICS N Vny reg sh new | $582,000 | +1.2% | 12,354 | +0.7% | 0.04% | -7.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $564,000 | +2.5% | 5,686 | +0.7% | 0.04% | -4.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, INC | $554,000 | +4.1% | 6,787 | +1.6% | 0.04% | -5.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $517,000 | -0.6% | 18,863 | +1.0% | 0.04% | -10.3% |
| PSX | Buy | PHILLIPS 65 | $518,000 | -27.8% | 10,002 | +0.3% | 0.04% | -34.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $497,000 | +36.5% | 5,133 | +23.6% | 0.03% | +25.9% |
| VOD | Buy | VODAFONE GROUP PLCsponsored adr | $456,000 | +5.8% | 34,012 | +25.8% | 0.03% | -3.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $460,000 | +5.5% | 4,400 | +0.5% | 0.03% | -3.1% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 MUNI ETFibonds dec 26 | $446,000 | +102.7% | 16,575 | +101.0% | 0.03% | +87.5% |
| NXPI | Buy | NXP SEMI CONDUCTORS | $418,000 | +34.4% | 3,353 | +23.1% | 0.03% | +26.1% |
| DVY | Buy | ISHARES TRselect divid etf | $407,000 | +6.3% | 4,993 | +5.2% | 0.03% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $352,000 | +155.1% | 4,290 | +63.3% | 0.02% | +140.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $349,000 | +1103.4% | 3,515 | +603.0% | 0.02% | +1100.0% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 MUNI ETFibonds dec 27 | $301,000 | +52.0% | 11,130 | +50.6% | 0.02% | +40.0% |
| CMI | Buy | CUMMINS INC | $298,000 | +68.4% | 1,409 | +37.6% | 0.02% | +53.8% |
| VOX | Buy | VANGUARD WORLD FDS | $293,000 | +23.1% | 2,880 | +12.6% | 0.02% | +11.1% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 MUNI ETFibonds dec 28 | $284,000 | +108.8% | 10,405 | +107.1% | 0.02% | +90.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $265,000 | +12.3% | 4,829 | +0.5% | 0.02% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $250,000 | – | 2,259 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $248,000 | +25.9% | 795 | +12.1% | 0.02% | +13.3% |
| AZN | Buy | ASTRAZENECA PLC ADRsponsored adr | $230,000 | +19.2% | 4,192 | +15.0% | 0.02% | +14.3% |
| WY | Buy | WEYERHAEUSER COMPANY | $216,000 | +27.8% | 7,585 | +0.7% | 0.02% | +15.4% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $227,000 | – | 4,500 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $219,000 | +82.5% | 23,185 | +119.3% | 0.02% | +66.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $199,000 | +215.9% | 2,259 | +218.6% | 0.01% | +180.0% |
| RIO | Buy | RIO TINTO PLC ADRsponsored adr | $190,000 | +8.0% | 3,145 | +0.5% | 0.01% | 0.0% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETFnyse tech etf | $165,000 | +51.4% | 1,390 | +26.9% | 0.01% | +37.5% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $154,000 | +9.2% | 1,928 | +0.1% | 0.01% | +10.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET INDdj internt idx | $154,000 | +28.3% | 820 | +16.1% | 0.01% | +22.2% |
| AVGO | Buy | BROADCOM INC | $160,000 | +28.0% | 437 | +10.6% | 0.01% | +22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $143,000 | +741.2% | 1,772 | +698.2% | 0.01% | +900.0% |
| EXC | Buy | EXELON CORPORATION | $144,000 | +2.9% | 4,032 | +4.5% | 0.01% | 0.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $150,000 | +7.9% | 8,327 | +1.2% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $138,000 | +84.0% | 1,142 | +83.9% | 0.01% | +50.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $128,000 | +4166.7% | 4,464 | +4364.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $134,000 | +4.7% | 801 | +5.0% | 0.01% | -10.0% |
| KHC | Buy | KRAFT HEINZ CO/ THE | $127,000 | +1311.1% | 4,253 | +1492.9% | 0.01% | +800.0% |
| WPC | Buy | WP CAREY INC | $122,000 | -3.2% | 1,874 | +0.6% | 0.01% | -11.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $121,000 | – | 850 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $111,000 | +4.7% | 5,053 | +8.6% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $111,000 | +13.3% | 1,420 | +0.9% | 0.01% | +14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $123,000 | +261.8% | 1,009 | +162.1% | 0.01% | +166.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $102,000 | +5000.0% | 715 | +4666.7% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $109,000 | +240.6% | 950 | +199.7% | 0.01% | +250.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $107,000 | +57.4% | 526 | +50.3% | 0.01% | +40.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $104,000 | +10300.0% | 222 | +11000.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $84,000 | +25.4% | 889 | +29.0% | 0.01% | +20.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $85,000 | +10.4% | 472 | +11.3% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $93,000 | +1.1% | 2,122 | +1.2% | 0.01% | -14.3% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFshort trm bond | $92,000 | +17.9% | 1,108 | +17.9% | 0.01% | 0.0% |
| New | NUVEEN INTERMEDIATE DURATION MUNI BD FD CL R | $76,000 | – | 7,972 | +100.0% | 0.01% | – | |
| ADI | Buy | ANALOG DEVICES INC | $67,000 | +15.5% | 577 | +21.0% | 0.01% | +25.0% |
| HCA | Buy | HCA HEALTHCARE INC. | $68,000 | +183.3% | 550 | +120.0% | 0.01% | +150.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFconsum stp etf | $71,000 | +69.0% | 434 | +52.8% | 0.01% | +66.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $79,000 | +92.7% | 758 | +76.3% | 0.01% | +66.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $77,000 | +40.0% | 518 | +23.9% | 0.01% | +25.0% |
| JBGS | Buy | JBG SMITH PPTYS | $62,000 | -10.1% | 2,330 | +0.6% | 0.00% | -20.0% |
| PLD | Buy | PROLOGIS, INC | $60,000 | +11.1% | 593 | +3.0% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $52,000 | +642.9% | 875 | +297.7% | 0.00% | +300.0% |
| MTCH | New | MATCH GROUP INC NEW | $58,000 | – | 524 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $51,000 | +88.9% | 310 | +55.0% | 0.00% | +50.0% |
| BIIB | Buy | BIOGEN IDEC INC. | $38,000 | +15.2% | 132 | +6.5% | 0.00% | +50.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $47,000 | 0.0% | 870 | +0.1% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $47,000 | +123.8% | 600 | +71.4% | 0.00% | +50.0% |
| QLD | Buy | PROSHARES TR | $44,000 | +25.7% | 480 | +100.0% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP - ADRsponsored adr | $46,000 | +91.7% | 600 | +71.4% | 0.00% | +50.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $38,000 | +8.6% | 247 | +0.4% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $29,000 | – | 243 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $33,000 | +13.8% | 1,537 | +2.5% | 0.00% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $31,000 | +29.2% | 500 | +25.0% | 0.00% | 0.0% |
| FSKR | New | FS KKR CAPITAL CORP II | $27,000 | – | 1,828 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $25,000 | +19.0% | 67 | +8.1% | 0.00% | 0.0% |
| QTS | Buy | QTS REALTY TRUST INC CL A | $32,000 | 0.0% | 514 | +2.8% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC | $22,000 | +4.8% | 358 | +6.9% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INC | $22,000 | – | 19 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $31,000 | +55.0% | 1,126 | +55.1% | 0.00% | +100.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORPORATION | $27,000 | +8.0% | 795 | +22.1% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES, INC. | $24,000 | – | 300 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $34,000 | +70.0% | 265 | +60.6% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC. | $22,000 | +15.8% | 166 | +8.5% | 0.00% | +100.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $26,000 | -21.2% | 657 | +0.3% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $23,000 | +15.0% | 334 | +7.7% | 0.00% | +100.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $24,000 | – | 101 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $36,000 | +16.1% | 882 | +1.7% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $24,000 | +140.0% | 110 | +120.0% | 0.00% | +100.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $34,000 | +9.7% | 812 | +1.6% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $18,000 | +500.0% | 250 | +400.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $14,000 | – | 225 | +100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $11,000 | 0.0% | 924 | +2.4% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE INFR CAP | $19,000 | – | 450 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $10,000 | – | 800 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $13,000 | +18.2% | 682 | +13.1% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $12,000 | +500.0% | 198 | +421.1% | 0.00% | – |
| DDOG | New | DATADOG INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $16,000 | +6.7% | 416 | +4.0% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,000 | +900.0% | 603 | +1407.5% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,000 | – | 310 | +100.0% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $11,000 | +10.0% | 4,165 | +2.4% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $16,000 | – | 300 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $18,000 | 0.0% | 1,264 | +1.3% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORPORATION | $15,000 | – | 400 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO | $7,000 | +75.0% | 9 | +28.6% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $4,000 | +300.0% | 500 | +66.7% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC. | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $1,000 | – | 56 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO, INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,000 | +200.0% | 70 | +250.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP, INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $7,000 | – | 125 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INCORPORATED | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $1,000 | – | 132 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $2,000 | 0.0% | 2,300 | +4.5% | 0.00% | – |
| CNDT | New | CONDUENT INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $2,000 | – | 17 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES, INC. | $1,000 | – | 82 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,000 | 0.0% | 400 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC. | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $6,000 | +500.0% | 1,500 | +650.0% | 0.00% | – |
| CTAS | New | CINTAS CORPORATION | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP. | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORPORATION | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORPORATION | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $5,000 | +66.7% | 524 | +61.7% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP. | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES -Bcl b | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES, INC. | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $6,000 | – | 1,175 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,000 | 0.0% | 103 | +3.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL-OILWELL VARCO INC. | $1,000 | – | 80 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $6,000 | – | 300 | +100.0% | 0.00% | – |
| New | MY SIZE INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $2,000 | 0.0% | 700 | +16.7% | 0.00% | – |
| LKQ | New | LKQ CORPORATION | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,000 | – | 123 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $1,000 | – | 47 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TR | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Acl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS, INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $6,000 | +100.0% | 2,556 | +103.5% | 0.00% | – |
| UHAL | New | AMERCO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $5,000 | +150.0% | 624 | +149.6% | 0.00% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES CORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPORATION | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $1,000 | – | 18 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP LTD | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORPORATION | $2,000 | – | 2 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,000 | +100.0% | 3,000 | +500.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $2,000 | – | 76 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcla | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AAN | New | AARON INC. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS, INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $3,000 | +50.0% | 4,000 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $5,000 | +150.0% | 1,000 | +53.8% | 0.00% | – |
| POOL | New | POOL CORPORATION | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | – | 251 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES COMPANY | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,000 | -33.3% | 161 | +3.2% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $2,000 | +100.0% | 40 | +60.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $1,000 | – | 103 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J. GALLAGHER & CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 6.6% |
| ISHARES TR | 45 | Q2 2024 | 5.6% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.1% |
| ISHARES TR | 45 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.0% |
| DANAHER CORPORATION | 45 | Q2 2024 | 1.4% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.