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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
EA
476
DELISTED
Electronic Arts
EA
$79K ﹤0.01%
551
+4
+0.7% +$568
HUM icon
477
Humana
HUM
$46.1B
$79K ﹤0.01%
179
+100
+127% +$43.7K
MJ icon
478
Amplify Alternative Harvest ETF
MJ
$110M
$78K ﹤0.01%
315
– –
BSV icon
479
Vanguard Short-Term Bond ETF
BSV
$46.1B
$77K ﹤0.01%
940
– –
IWY icon
480
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$77K ﹤0.01%
509
– –
PAYX icon
481
Paychex
PAYX
$41.6B
$77K ﹤0.01%
719
-150
-17% -$15.1K
PHM icon
482
Pultegroup
PHM
$22.4B
$77K ﹤0.01%
1,408
+400
+40% +$22.4K
APAM icon
483
Artisan Partners
APAM
$2.58B
$76K ﹤0.01%
1,500
– –
MYD
484
DELISTED
BlackRock MuniYield Fund
MYD
$76K ﹤0.01%
5,000
– –
PDD icon
485
Pinduoduo
PDD
$112B
$76K ﹤0.01%
+600
New +$78K
APP icon
486
Applovin
APP
$109B
$75K ﹤0.01%
+1,000
New +$69K
SOXX icon
487
iShares Semiconductor ETF
SOXX
$42.8B
$75K ﹤0.01%
498
-75
-13% -$10.7K
SPGI icon
488
S&P Global
SPGI
$120B
$75K ﹤0.01%
184
+116
+171% +$44.6K
AVY icon
489
Avery Dennison
AVY
$13.1B
$73K ﹤0.01%
350
– –
GUNR icon
490
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$73K ﹤0.01%
+1,899
New +$73.5K
SHY icon
491
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$73K ﹤0.01%
839
+31
+4% +$2.67K
EFG icon
492
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$72K ﹤0.01%
675
– –
ELAN icon
493
Elanco Animal Health
ELAN
$11.4B
$72K ﹤0.01%
+2,087
New +$68.8K
TM icon
494
Toyota
TM
$228B
$71K ﹤0.01%
405
– –
WDAY icon
495
Workday
WDAY
$45.3B
$71K ﹤0.01%
299
+8
+3% +$1.92K
IYF icon
496
iShares US Financials ETF
IYF
$4.27B
$70K ﹤0.01%
860
– –
SPGP icon
497
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$70K ﹤0.01%
+800
New +$68.5K
XT icon
498
iShares Future Exponential Technologies ETF
XT
$3.89B
$70K ﹤0.01%
1,100
+63
+6% +$3.88K
MBB icon
499
iShares MBS ETF
MBB
$38.9B
$69K ﹤0.01%
639
+551
+626% +$59.7K
PJP icon
500
Invesco Pharmaceuticals ETF
PJP
$545M
$69K ﹤0.01%
857
– –
18 19
20
21 22

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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.