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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
QLD icon
501
ProShares Ultra QQQ
QLD
$13.9B
$69K ﹤0.01%
1,920
– –
WPM icon
502
Wheaton Precious Metals
WPM
$68.3B
$69K ﹤0.01%
1,555
+105
+7% +$4.67K
FCN icon
503
FTI Consulting
FCN
$4.03B
$68K ﹤0.01%
500
– –
IQI icon
504
Invesco Quality Municipal Securities
IQI
$511M
$68K ﹤0.01%
5,000
– –
CPE
505
DELISTED
Callon Petroleum Company
CPE
$68K ﹤0.01%
1,175
– –
AKAM icon
506
Akamai
AKAM
$15.3B
$67K ﹤0.01%
578
+554
+2,308% +$61.8K
CAG icon
507
Conagra Brands
CAG
$7.29B
$67K ﹤0.01%
1,856
+308
+20% +$11.5K
FLOT icon
508
iShares Floating Rate Bond ETF
FLOT
$10.8B
$67K ﹤0.01%
+1,316
New +$66.8K
IGSB icon
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$67K ﹤0.01%
1,230
+304
+33% +$16.7K
IYJ icon
510
iShares US Industrials ETF
IYJ
$1.91B
$67K ﹤0.01%
607
+2
+0.3% +$221
DFTX
511
Definium Therapeutics
DFTX
$5.07B
$67K ﹤0.01%
+1,295
New +$68K
QQQE icon
512
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$67K ﹤0.01%
+800
New +$63.8K
BNS icon
513
Scotiabank
BNS
$114B
$66K ﹤0.01%
1,010
– –
IIM icon
514
Invesco Value Municipal Income Trust
IIM
$562M
$66K ﹤0.01%
4,000
– –
PH icon
515
Parker-Hannifin
PH
$118B
$66K ﹤0.01%
214
+139
+185% +$43K
LPLA icon
516
LPL Financial
LPLA
$26.7B
$65K ﹤0.01%
+481
New +$70K
NIO icon
517
NIO
NIO
$9.07B
$65K ﹤0.01%
1,220
+320
+36% +$12.8K
SIRI icon
518
SiriusXM
SIRI
$9.86B
$65K ﹤0.01%
1,000
-255
-20% -$16K
ASML icon
519
ASML
ASML
$620B
$64K ﹤0.01%
93
+28
+43% +$18.5K
DOC icon
520
Healthpeak Properties
DOC
$13.9B
$64K ﹤0.01%
1,930
+11
+0.6% +$369
EBND icon
521
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$64K ﹤0.01%
2,405
+1,405
+141% +$37.4K
MU icon
522
Micron Technology
MU
$1.05T
$64K ﹤0.01%
748
+109
+17% +$9.2K
CDLX icon
523
Cardlytics
CDLX
$24M
$63K ﹤0.01%
+50
New +$56.4K
HDV
524
iShares Core High Dividend ETF
HDV
$15.4B
$63K ﹤0.01%
3,250
-1,025
-24% -$19.9K
NANR icon
525
State Street SPDR S&P North American Natural Resources ETF
NANR
$839M
$63K ﹤0.01%
1,515
+33
+2% +$1.39K
19 20
21
22 23

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FP
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ST
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UH
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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.