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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
EQIX icon
426
Equinix
EQIX
$99.4B
$101K 0.01%
125
+14
+13% +$10.4K
MOH icon
427
Molina Healthcare
MOH
$10.8B
$101K 0.01%
400
– –
AMAT icon
428
Applied Materials
AMAT
$334B
$100K 0.01%
699
+75
+12% +$10.1K
GRMN
429
Garmin
GRMN
$53.8B
$100K 0.01%
689
– –
TMHC
430
DELISTED
Taylor Morrison
TMHC
$100K 0.01%
3,800
– –
TLRY icon
431
Tilray
TLRY
$560M
$99K 0.01%
548
– –
TRP icon
432
TC Energy
TRP
$63.6B
$99K 0.01%
+2,000
New +$100K
CPB icon
433
Campbell Soup
CPB
$6.37B
$98K 0.01%
2,145
– –
RFG icon
434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$98K 0.01%
2,170
-170
-7% -$7.58K
ALC icon
435
Alcon
ALC
$32.8B
$97K 0.01%
1,373
+84
+7% +$5.98K
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$10.1B
$97K 0.01%
+150
New +$91.3K
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$97K 0.01%
728
+68
+10% +$8.96K
COMT icon
438
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$96K 0.01%
2,785
+1,149
+70% +$37.5K
VERV
439
DELISTED
Verve Therapeutics
VERV
$96K 0.01%
+1,600
New +$66.4K
ZS icon
440
Zscaler
ZS
$31.6B
$96K 0.01%
445
– –
GNRC icon
441
Generac Holdings
GNRC
$10.3B
$95K 0.01%
230
– –
DXCM icon
442
DexCom
DXCM
$32.6B
$94K 0.01%
880
– –
VMW
443
DELISTED
VMware, Inc
VMW
$94K 0.01%
584
+14
+2% +$2.24K
HBMD
444
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$94K 0.01%
5,831
– –
OGS icon
445
ONE Gas
OGS
$4.8B
$93K ﹤0.01%
1,250
– –
ED icon
446
Consolidated Edison
ED
$38.9B
$92K ﹤0.01%
1,281
+500
+64% +$38.4K
MELI icon
447
Mercado Libre
MELI
$92.7B
$92K ﹤0.01%
59
– –
NID
448
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$92K ﹤0.01%
6,141
+2,641
+75% +$38.1K
CGW icon
449
Invesco S&P Global Water Index ETF
CGW
$1.02B
$89K ﹤0.01%
1,660
– –
O icon
450
Realty Income
O
$55.6B
$89K ﹤0.01%
1,370
+132
+11% +$8.67K
16 17
18
19 20

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ST
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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.