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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
MTD icon
276
Mettler-Toledo International
MTD
$26.7B
$393K 0.02%
283
+170
+150% +$219K
UBSI icon
277
United Bankshares
UBSI
$6.52B
$388K 0.02%
10,624
– –
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.4B
$384K 0.02%
2,604
-50
-2% -$7.37K
PHO icon
279
Invesco Water Resources ETF
PHO
$1.93B
$372K 0.02%
6,955
+1,487
+27% +$77.8K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$361K 0.02%
2,955
-100
-3% -$12.4K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$354K 0.02%
3,730
-1,238
-25% -$116K
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$352K 0.02%
3,564
– –
CAH icon
283
Cardinal Health
CAH
$54.1B
$344K 0.02%
6,032
+214
+4% +$12.5K
FISV
284
Fiserv Inc
FISV
$26.6B
$344K 0.02%
3,218
+1,378
+75% +$160K
FXI icon
285
iShares China Large-Cap ETF
FXI
$4.1B
$331K 0.02%
7,153
– –
VOO icon
286
Vanguard S&P 500 ETF
VOO
$1.04T
$330K 0.02%
837
-119
-12% -$45.7K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$193B
$325K 0.02%
4,347
– –
EXAS
288
DELISTED
Exact Sciences
EXAS
$324K 0.02%
2,605
– –
AME icon
289
Ametek
AME
$53.8B
$323K 0.02%
2,424
-110
-4% -$14.7K
IYH icon
290
iShares US Healthcare ETF
IYH
$3.64B
$321K 0.02%
5,885
– –
VFC icon
291
VF Corp
VFC
$5B
$321K 0.02%
3,910
+233
+6% +$19.4K
GD icon
292
General Dynamics
GD
$97B
$317K 0.02%
1,682
+13
+0.8% +$2.45K
STZ.B
293
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$316K 0.02%
1,344
– –
ELME
294
Elme Communities
ELME
$148M
$312K 0.02%
13,546
-154
-1% -$3.62K
USB icon
295
US Bancorp
USB
$96.9B
$310K 0.02%
5,436
+148
+3% +$8.68K
ES icon
296
Eversource Energy
ES
$25.3B
$305K 0.02%
3,802
+350
+10% +$29.5K
IPGP icon
297
IPG Photonics
IPGP
$3.2B
$302K 0.02%
+1,433
New +$302K
PLNT icon
298
Planet Fitness
PLNT
$3.84B
$301K 0.02%
+4,000
New +$318K
MNSB icon
299
MainStreet Bancshares
MNSB
$181M
$297K 0.02%
13,125
-1,300
-9% -$27.9K
MRNA icon
300
Moderna
MRNA
$57.4B
$291K 0.02%
1,237
+250
+25% +$44.7K
10 11
12
13 14

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PAME
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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.