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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
LNC icon
351
Lincoln National
LNC
$8.32B
$173K 0.01%
2,764
– –
VDE icon
352
Vanguard Energy ETF
VDE
$11.2B
$173K 0.01%
2,283
+41
+2% +$2.97K
JBGS
353
JBG SMITH
JBGS
$652M
$169K 0.01%
5,370
+3,013
+128% +$98.2K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$169K 0.01%
1,168
-115
-9% -$16K
BKNG icon
355
Booking.com
BKNG
$129B
$168K 0.01%
1,925
+1,050
+120% +$98K
EMN icon
356
Eastman Chemical
EMN
$7.53B
$165K 0.01%
1,408
– –
EW icon
357
Edwards Lifesciences
EW
$49.4B
$165K 0.01%
1,593
+672
+73% +$63.3K
SLV icon
358
iShares Silver Trust
SLV
$31B
$165K 0.01%
6,830
– –
CCI icon
359
Crown Castle
CCI
$31.2B
$164K 0.01%
840
+194
+30% +$36.3K
XSW icon
360
State Street SPDR S&P Software & Services ETF
XSW
$496M
$163K 0.01%
948
-255
-21% -$41.5K
CHD icon
361
Church & Dwight Co
CHD
$22.4B
$161K 0.01%
1,885
-351
-16% -$30.4K
CG icon
362
Carlyle Group
CG
$14.8B
$157K 0.01%
3,388
– –
CWB icon
363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$156K 0.01%
1,800
– –
NOW icon
364
ServiceNow
NOW
$147B
$155K 0.01%
1,410
-175
-11% -$17.7K
JAZZ icon
365
Jazz Pharmaceuticals
JAZZ
$15.6B
$151K 0.01%
850
– –
GL icon
366
Globe Life
GL
$13.3B
$150K 0.01%
1,575
– –
PII icon
367
Polaris
PII
$3.29B
$148K 0.01%
1,077
+74
+7% +$10K
SPEM icon
368
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$147K 0.01%
3,240
– –
ADI icon
369
Analog Devices
ADI
$175B
$143K 0.01%
832
+217
+35% +$34.8K
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$141K 0.01%
1,220
+78
+7% +$8.93K
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$112B
$141K 0.01%
5,595
+3
+0.1% +$76
ICF icon
372
iShares Select U.S. REIT ETF
ICF
$1.96B
$138K 0.01%
2,110
– –
PKW icon
373
Invesco BuyBack Achievers ETF
PKW
$1.77B
$138K 0.01%
1,534
– –
ZBH icon
374
Zimmer Biomet
ZBH
$18.8B
$138K 0.01%
883
+27
+3% +$4.37K
IYC icon
375
iShares US Consumer Discretionary ETF
IYC
$1.15B
$137K 0.01%
1,760
– –
13 14
15
16 17

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ST
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PAME
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AP
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MBA
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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.