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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
OXY icon
376
Occidental Petroleum
OXY
$63.5B
$137K 0.01%
4,371
-269
-6% -$7.22K
BKN
377
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$135K 0.01%
7,300
– –
PARA
378
DELISTED
Paramount Global Class B
PARA
$134K 0.01%
2,980
– –
ZM icon
379
Zoom
ZM
$27.2B
$134K 0.01%
347
-50
-13% -$16.7K
VNT icon
380
Vontier
VNT
$4.34B
$133K 0.01%
4,082
-4,452
-52% -$147K
ARCC icon
381
Ares Capital
ARCC
$13.9B
$132K 0.01%
6,719
+6,078
+948% +$118K
XRAY icon
382
Dentsply Sirona
XRAY
$1.96B
$132K 0.01%
2,089
-100
-5% -$6.59K
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$131K 0.01%
1,483
– –
VPL icon
384
Vanguard FTSE Pacific ETF
VPL
$8.56B
$130K 0.01%
1,590
+90
+6% +$7.47K
CRWD icon
385
CrowdStrike
CRWD
$248B
$127K 0.01%
2,028
+184
+10% +$9.9K
HCA icon
386
HCA Healthcare
HCA
$91.8B
$127K 0.01%
610
– –
UTF icon
387
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$127K 0.01%
4,422
+250
+6% +$7.2K
AGG icon
388
iShares Core US Aggregate Bond ETF
AGG
$137B
$126K 0.01%
1,096
+373
+52% +$42.7K
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$126K 0.01%
947
– –
FCX icon
390
Freeport-McMoran
FCX
$99.6B
$125K 0.01%
3,377
+377
+13% +$14.7K
TEAM icon
391
Atlassian
TEAM
$48B
$124K 0.01%
482
+10
+2% +$2.34K
ITM icon
392
VanEck Intermediate Muni ETF
ITM
$2.02B
$123K 0.01%
2,371
– –
AMLP icon
393
Alerian MLP ETF
AMLP
$13.4B
$122K 0.01%
3,350
– –
ARKK icon
394
ARK Innovation ETF
ARKK
$6.44B
$121K 0.01%
920
+75
+9% +$8.74K
DKNG icon
395
DraftKings
DKNG
$12.2B
$119K 0.01%
2,271
+853
+60% +$45K
SLB icon
396
SLB Ltd
SLB
$80.4B
$119K 0.01%
3,712
-261
-7% -$8.02K
CB icon
397
Chubb
CB
$132B
$118K 0.01%
744
+13
+2% +$2.15K
DPZ icon
398
Domino's
DPZ
$10.3B
$118K 0.01%
252
-100
-28% -$42.4K
ROST icon
399
Ross Stores
ROST
$72.3B
$118K 0.01%
950
– –
VHT icon
400
Vanguard Health Care ETF
VHT
$19B
$118K 0.01%
477
-49
-9% -$11.7K
14 15
16
17 18

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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.