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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
+7.63%
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
$1.89B
AUM Growth
+$151M
Cap. Flow
+$27.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.18%
Holding
1,186
New
197
Increased
331
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
4
CABO icon
Cable One
CABO
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.54M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.8%
2 Technology 15.6%
3 Financials 10.5%
4 Healthcare 9.92%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$59.7B
$763K 0.04%
13,704
-635
-4% -$33.8K
TPYP icon
227
Tortoise North American Pipeline ETF
TPYP
$871M
$760K 0.04%
33,728
+435
+1% +$9.58K
ROP icon
228
Roper Technologies
ROP
$38B
$745K 0.04%
1,586
-130
-8% -$57.5K
TXN icon
229
Texas Instruments
TXN
$241B
$742K 0.04%
3,857
+304
+9% +$57K
AUB icon
230
Atlantic Union Bankshares
AUB
$5.7B
$741K 0.04%
20,472
+103
+0.5% +$4.04K
CSX icon
231
CSX Corp
CSX
$90.1B
$719K 0.04%
22,386
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$75.6B
$711K 0.04%
9,774
-864
-8% -$59.8K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$692K 0.04%
4,590
-360
-7% -$53.6K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$670K 0.04%
17,260
-795
-4% -$29.9K
KR icon
235
Kroger
KR
$37.1B
$661K 0.04%
17,264
-3,546
-17% -$133K
EPD icon
236
Enterprise Products Partners
EPD
$83.8B
$657K 0.03%
27,205
+7
+0% +$166
VGT icon
237
Vanguard Information Technology ETF
VGT
$146B
$656K 0.03%
13,144
+2,112
+19% +$99.6K
DLB icon
238
Dolby
DLB
$5.65B
$645K 0.03%
6,563
-70
-1% -$6.92K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$644K 0.03%
11,680
– –
PSX icon
240
Phillips 66
PSX
$106B
$622K 0.03%
7,255
-68
-0.9% -$5.74K
HSY icon
241
Hershey
HSY
$34.2B
$620K 0.03%
3,557
+133
+4% +$22.4K
AXSM icon
242
Axsome Therapeutics
AXSM
$10.7B
$591K 0.03%
8,755
– –
DUK icon
243
Duke Energy
DUK
$91.8B
$574K 0.03%
5,809
+269
+5% +$27K
TTE icon
244
TotalEnergies
TTE
$206B
$564K 0.03%
12,450
-3,536
-22% -$165K
GILD icon
245
Gilead Sciences
GILD
$181B
$554K 0.03%
8,050
-30
-0.4% -$2K
EOG icon
246
EOG Resources
EOG
$80.6B
$549K 0.03%
6,581
-200
-3% -$15.8K
DVN icon
247
Devon Energy
DVN
$56.5B
$543K 0.03%
18,603
-245
-1% -$6.33K
TGT icon
248
Target
TGT
$70.1B
$542K 0.03%
2,244
-219
-9% -$47.9K
PHG icon
249
Philips
PHG
$24.3B
$540K 0.03%
13,162
-974
-7% -$45K
AEP icon
250
American Electric Power
AEP
$65.7B
$537K 0.03%
6,349
– –
8 9
10
11 12

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Sandy Spring Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Sandy Spring Bank held 1,186 positions worth $1.89B, up 8.7% from $1.74B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q2 2021 filing shows 197 new, 331 increased, 234 reduced and 52 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 81,734 shares worth $3.66M. The largest sale was Invesco QQQ Trust, an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 81,734 shares worth $3.66M.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $3.06M increase.
  • Sandy Spring Bank's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.96M.
  • Sandy Spring Bank fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.54M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
  • Sandy Spring Bank opened 197 new positions and closed 52 in Q2 2021.
  • Sandy Spring Bank's portfolio value rose 8.7% quarter-over-quarter to $1.89B.

Based on Sandy Spring Bank's 13F filing for Q2 2021, filed 9 Aug 2021.