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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
+214.9%
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 Technology 15.59%
2 Financials 10.5%
3 Healthcare 9.82%
4 Consumer Discretionary 7.56%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$16.2M 0.86%
809,640
+99,400
+14% +$1.59M
BLK icon
27
Blackrock
BLK
$169B
$15.8M 0.84%
18,105
-396
-2% -$334K
WMT icon
28
Walmart Inc
WMT
$885B
$15.3M 0.81%
325,350
+13,089
+4% +$610K
ADBE icon
29
Adobe
ADBE
$99.5B
$14.7M 0.78%
25,129
+1,040
+4% +$536K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$14.5M 0.77%
28,805
+1,474
+5% +$695K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 0.72%
48,945
+844
+2% +$236K
LOW icon
32
Lowe's Companies
LOW
$117B
$12.5M 0.66%
64,371
+140
+0.2% +$27.4K
CRM icon
33
Salesforce
CRM
$151B
$11.8M 0.62%
48,203
+1,994
+4% +$460K
NEE icon
34
NextEra Energy
NEE
$181B
$11.3M 0.6%
154,701
+4,550
+3% +$341K
EL icon
35
Estee Lauder
EL
$30.4B
$11M 0.59%
34,706
+1,706
+5% +$517K
AXP icon
36
American Express
AXP
$227B
$11M 0.58%
66,393
-451
-0.7% -$70.6K
ACN icon
37
Accenture
ACN
$102B
$11M 0.58%
37,160
+499
+1% +$143K
PEP icon
38
PepsiCo
PEP
$190B
$10.7M 0.57%
72,191
-1,182
-2% -$172K
V icon
39
Visa
V
$684B
$10.7M 0.57%
45,716
+1,067
+2% +$244K
BX icon
40
Blackstone
BX
$102B
$10.7M 0.57%
109,773
+2,670
+2% +$237K
AMT icon
41
American Tower
AMT
$80.8B
$10.5M 0.56%
38,781
+874
+2% +$223K
GS icon
42
Goldman Sachs
GS
$300B
$10.4M 0.55%
27,304
+1,029
+4% +$368K
CSCO icon
43
Cisco
CSCO
$457B
$10.3M 0.55%
194,921
-2,771
-1% -$146K
ZTS icon
44
Zoetis
ZTS
$32.4B
$10.1M 0.54%
54,193
+4,373
+9% +$759K
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$9.86M 0.52%
131,722
-4,338
-3% -$330K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$9.63M 0.51%
144,093
+1,579
+1% +$103K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$9.26M 0.49%
26,128
-8,807
-25% -$2.96M
IYW icon
48
iShares US Technology ETF
IYW
$23.6B
$9.02M 0.48%
90,767
-2,334
-3% -$218K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$8.97M 0.48%
47,006
-290
-0.6% -$54.4K
PG icon
50
Procter & Gamble
PG
$336B
$8.92M 0.47%
66,134
-1,832
-3% -$248K
1
2
3 4 5

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.