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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
SHLS icon
251
Shoals Technologies Group
SHLS
$1.19B
$529K 0.03%
+14,900
New +$449K
SAIC icon
252
Saic
SAIC
$5.6B
$527K 0.03%
6,008
+2
+0% +$179
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$514K 0.03%
8,490
– –
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$511K 0.03%
2,090
+3
+0.1% +$686
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$500K 0.03%
9,546
+9,456
+10,507% +$493K
FRT icon
256
Federal Realty Investment Trust
FRT
$9.9B
$486K 0.03%
4,143
-186
-4% -$21.1K
IBMO icon
257
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$478K 0.03%
17,735
-908
-5% -$24.5K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.4B
$477K 0.03%
4,091
-335
-8% -$39.8K
AMD icon
259
Advanced Micro Devices
AMD
$823B
$473K 0.03%
5,032
+12
+0.2% +$970
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$466K 0.02%
12,700
+705
+6% +$25.8K
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$190B
$463K 0.02%
3,376
-1,096
-25% -$151K
WEC icon
262
WEC Energy
WEC
$33.7B
$463K 0.02%
5,204
-178
-3% -$16.8K
ITW icon
263
Illinois Tool Works
ITW
$76.5B
$451K 0.02%
2,017
-16
-0.8% -$3.66K
GE icon
264
GE Aerospace
GE
$319B
$449K 0.02%
6,690
+1,946
+41% +$130K
IBMP icon
265
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$447K 0.02%
16,480
+1,926
+13% +$52.2K
SHEN icon
266
Shenandoah Telecom
SHEN
$644M
$436K 0.02%
8,994
– –
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$433K 0.02%
1,257
-29
-2% -$9.9K
NOC icon
268
Northrop Grumman
NOC
$75.5B
$426K 0.02%
1,170
+161
+16% +$58K
IBMJ
269
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$423K 0.02%
16,480
-5,246
-24% -$135K
IBDV icon
270
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$411K 0.02%
16,130
-6,810
-30% -$171K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.02%
7,818
+825
+12% +$44.4K
EGBN icon
272
Eagle Bancorp
EGBN
$862M
$408K 0.02%
7,275
– –
PTON icon
273
Peloton Interactive
PTON
$2.13B
$408K 0.02%
3,285
-1,215
-27% -$129K
THO icon
274
Thor Industries
THO
$3.71B
$403K 0.02%
3,568
-208
-6% -$26.4K
IBMQ icon
275
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$393K 0.02%
14,345
+5,350
+59% +$146K
9 10
11
12 13

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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.