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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
XAR icon
401
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$118K 0.01%
893
-25
-3% -$3.21K
JCI icon
402
Johnson Controls International
JCI
$83.8B
$115K 0.01%
1,675
+57
+4% +$3.68K
NI icon
403
NiSource
NI
$19.5B
$114K 0.01%
4,653
– –
LUV icon
404
Southwest Airlines
LUV
$19.2B
$111K 0.01%
2,089
+796
+62% +$47.7K
MTB icon
405
M&T Bank
MTB
$34B
$111K 0.01%
766
– –
EXC icon
406
Exelon
EXC
$43.5B
$109K 0.01%
3,474
-2,372
-41% -$76.4K
LRCX icon
407
Lam Research
LRCX
$339B
$109K 0.01%
1,680
-170
-9% -$10.7K
OLED icon
408
Universal Display
OLED
$3.58B
$109K 0.01%
492
+427
+657% +$93.5K
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$109K 0.01%
823
-15
-2% -$1.92K
CNC icon
410
Centene
CNC
$33.4B
$108K 0.01%
1,479
– –
MTCH icon
411
Match Group
MTCH
$10.2B
$108K 0.01%
674
-56
-8% -$8.21K
SGOL icon
412
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$108K 0.01%
6,300
+30
+0.5% +$523
XHS icon
413
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$108K 0.01%
945
– –
BMO icon
414
Bank of Montreal
BMO
$121B
$107K 0.01%
1,039
– –
DELL icon
415
Dell
DELL
$346B
$107K 0.01%
2,125
-201
-9% -$10.1K
RGLD icon
416
Royal Gold
RGLD
$21.3B
$107K 0.01%
937
-10
-1% -$1.18K
A icon
417
Agilent Technologies
A
$42.4B
$106K 0.01%
716
– –
BBWI icon
418
Bath & Body Works
BBWI
$3.37B
$106K 0.01%
1,818
– –
BHV icon
419
BlackRock Virginia Muni Bond Trust
BHV
$19.8M
$106K 0.01%
5,900
-1,000
-14% -$17.3K
UDR icon
420
UDR
UDR
$11.2B
$106K 0.01%
2,150
– –
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$105K 0.01%
+2,324
New +$105K
ALGN icon
422
Align Technology
ALGN
$10.4B
$104K 0.01%
169
-5
-3% -$2.96K
IYK icon
423
iShares US Consumer Staples ETF
IYK
$1.39B
$103K 0.01%
1,680
– –
MFC icon
424
Manulife Financial
MFC
$72.7B
$103K 0.01%
5,242
+2,855
+120% +$59.8K
SPTI icon
425
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$102K 0.01%
3,138
– –
15 16
17
18 19

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FP
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ST
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UH
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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.