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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
XSD icon
326
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$223K 0.01%
1,158
– –
GM icon
327
General Motors
GM
$74.9B
$218K 0.01%
3,681
+426
+13% +$25K
PEG icon
328
Public Service Enterprise Group
PEG
$35.1B
$216K 0.01%
3,602
+5
+0.1% +$309
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.1B
$212K 0.01%
683
– –
XNTK icon
330
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$211K 0.01%
1,325
-65
-5% -$9.73K
OKTA icon
331
Okta
OKTA
$33.3B
$209K 0.01%
852
+25
+3% +$6.03K
SAM icon
332
Boston Beer
SAM
$1.76B
$208K 0.01%
203
– –
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$44B
$205K 0.01%
11,832
– –
WPC icon
334
W.P. Carey
WPC
$15.6B
$205K 0.01%
2,795
+610
+28% +$44.6K
GIS icon
335
General Mills
GIS
$19.6B
$202K 0.01%
3,310
-241
-7% -$14.9K
ROKU icon
336
Roku
ROKU
$23.3B
$202K 0.01%
440
– –
GLD icon
337
SPDR Gold Trust
GLD
$145B
$200K 0.01%
1,205
-215
-15% -$36.5K
NUE icon
338
Nucor
NUE
$58.7B
$200K 0.01%
2,084
+8
+0.4% +$748
ENPH icon
339
Enphase Energy
ENPH
$4.85B
$199K 0.01%
1,085
-80
-7% -$11.7K
MS icon
340
Morgan Stanley
MS
$324B
$199K 0.01%
2,170
-230
-10% -$19.7K
ERIE icon
341
Erie Indemnity
ERIE
$13.1B
$193K 0.01%
1,000
– –
TRMK icon
342
Trustmark
TRMK
$2.76B
$193K 0.01%
6,263
– –
AGNC icon
343
AGNC Investment
AGNC
$11.8B
$190K 0.01%
11,220
+222
+2% +$3.94K
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$22B
$186K 0.01%
7,156
+396
+6% +$10.1K
RWX icon
345
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$183K 0.01%
4,974
-905
-15% -$33.2K
IAU icon
346
iShares Gold Trust
IAU
$63.7B
$182K 0.01%
5,390
+1,189
+28% +$41.1K
NUV icon
347
Nuveen Municipal Value Fund
NUV
$1.79B
$182K 0.01%
15,761
– –
VRSK icon
348
Verisk Analytics
VRSK
$23.4B
$182K 0.01%
1,040
– –
FULT icon
349
Fulton Financial
FULT
$4.53B
$180K 0.01%
11,387
-2,305
-17% -$39.3K
KHC icon
350
The Kraft Heinz Company
KHC
$29.3B
$173K 0.01%
4,253
– –
12 13
14
15 16

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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.