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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
ALV icon
451
Autoliv
ALV
$8.51B
$88K ﹤0.01%
905
-95
-10% -$9.57K
ALLY icon
452
Ally Financial
ALLY
$12.6B
$87K ﹤0.01%
1,750
+60
+4% +$3.08K
GDX icon
453
VanEck Gold Miners ETF
GDX
$28.3B
$87K ﹤0.01%
2,556
+121
+5% +$4.42K
SQM icon
454
Sociedad Química y Minera de Chile
SQM
$19.8B
$87K ﹤0.01%
1,843
+1,343
+269% +$66.2K
SWK icon
455
Stanley Black & Decker
SWK
$13.4B
$87K ﹤0.01%
423
-125
-23% -$25.9K
DG icon
456
Dollar General
DG
$27.5B
$86K ﹤0.01%
392
+54
+16% +$11.3K
J icon
457
Jacobs Solutions
J
$17B
$86K ﹤0.01%
776
+516
+198% +$58.3K
NCNO icon
458
nCino
NCNO
$2.32B
$86K ﹤0.01%
1,430
+1,300
+1,000% +$81.9K
XYZ
459
Block Inc
XYZ
$47B
$86K ﹤0.01%
353
– –
MTUM icon
460
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$85K ﹤0.01%
490
-60
-11% -$10.2K
VV icon
461
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$85K ﹤0.01%
421
– –
VXF icon
462
Vanguard Extended Market ETF
VXF
$30.6B
$85K ﹤0.01%
450
– –
MUB icon
463
iShares National Muni Bond ETF
MUB
$44.5B
$84K ﹤0.01%
717
+271
+61% +$31.7K
APPN icon
464
Appian
APPN
$2.72B
$83K ﹤0.01%
602
+400
+198% +$45.4K
PATH icon
465
UiPath
PATH
$7.42B
$82K ﹤0.01%
+1,211
New +$88.8K
SPLK
466
DELISTED
Splunk Inc
SPLK
$82K ﹤0.01%
570
-60
-10% -$7.64K
PR
467
Permian Resources
PR
$20.5B
$81K ﹤0.01%
12,000
– –
SKT icon
468
Tanger
SKT
$4.16B
$81K ﹤0.01%
4,300
-1,200
-22% -$21.1K
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$81K ﹤0.01%
1,274
+130
+11% +$8.22K
CMPS
470
Compass Pathways
CMPS
$1.91B
$80K ﹤0.01%
2,100
+1,600
+320% +$57.2K
KMI icon
471
Kinder Morgan
KMI
$68.5B
$80K ﹤0.01%
4,383
+416
+10% +$7.42K
NAD icon
472
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$80K ﹤0.01%
5,001
– –
NFG icon
473
National Fuel Gas
NFG
$7.77B
$80K ﹤0.01%
1,538
+68
+5% +$3.53K
TKR icon
474
Timken Company
TKR
$8.08B
$80K ﹤0.01%
989
+28
+3% +$2.37K
VBK icon
475
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$80K ﹤0.01%
275
– –
17 18
19
20 21

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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.