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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
BAH icon
301
Booz Allen Hamilton
BAH
$9.63B
$290K 0.02%
3,404
– –
EFR
302
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$290K 0.02%
20,500
– –
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$290K 0.02%
2,750
-200
-7% -$20.9K
SHOP icon
304
Shopify
SHOP
$167B
$285K 0.02%
1,950
– –
XEL icon
305
Xcel Energy
XEL
$45.3B
$285K 0.02%
4,312
-283
-6% -$19.7K
WFC icon
306
Wells Fargo
WFC
$271B
$283K 0.02%
6,259
-131
-2% -$5.85K
FLIC
307
DELISTED
First of Long Island Corp
FLIC
$281K 0.01%
13,238
– –
BND icon
308
Vanguard Total Bond Market
BND
$161B
$280K 0.01%
3,265
– –
NEA icon
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$275K 0.01%
17,500
– –
WY icon
310
Weyerhaeuser
WY
$16.1B
$267K 0.01%
7,759
+79
+1% +$2.93K
NPV icon
311
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$265K 0.01%
16,000
– –
AVGO icon
312
Broadcom
AVGO
$1.62T
$256K 0.01%
5,360
+60
+1% +$2.78K
RIO icon
313
Rio Tinto
RIO
$158B
$254K 0.01%
3,029
-55
-2% -$4.73K
VAC icon
314
Marriott Vacations Worldwide
VAC
$3.48B
$254K 0.01%
1,598
-160
-9% -$27.4K
MLM icon
315
Martin Marietta Materials
MLM
$36B
$245K 0.01%
696
+21
+3% +$7.48K
AZN icon
316
AstraZeneca
AZN
$251B
$244K 0.01%
2,031
-50
-2% -$5.49K
RPG icon
317
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$242K 0.01%
6,580
-305
-4% -$10.5K
GSK icon
318
GSK
GSK
$100B
$240K 0.01%
4,811
-1,000
-17% -$48K
TRV icon
319
Travelers Companies
TRV
$78.8B
$240K 0.01%
1,601
– –
RNG icon
320
RingCentral
RNG
$6.05B
$237K 0.01%
+814
New +$232K
VRSN icon
321
VeriSign
VRSN
$26.9B
$234K 0.01%
1,028
+28
+3% +$6.1K
CRSP icon
322
CRISPR Therapeutics
CRSP
$5.01B
$233K 0.01%
1,439
+300
+26% +$36.5K
YUM icon
323
Yum! Brands
YUM
$38.4B
$231K 0.01%
2,008
– –
INTU icon
324
Intuit
INTU
$88B
$228K 0.01%
466
– –
FTNT icon
325
Fortinet
FTNT
$126B
$224K 0.01%
4,705
– –
11 12
13
14 15

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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.