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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
FITB
526
Fifth Third Bancorp
FITB
$48.8B
$62K ﹤0.01%
1,640
+140
+9% +$5.6K
IQ icon
527
iQIYI
IQ
$1.04B
$62K ﹤0.01%
+4,000
New +$59.5K
SCHM icon
528
Schwab US Mid-Cap ETF
SCHM
$14.6B
$62K ﹤0.01%
2,355
+183
+8% +$4.73K
VIAV icon
529
Viavi Solutions
VIAV
$8.52B
$62K ﹤0.01%
3,500
-1,005
-22% -$17K
PINS icon
530
Pinterest
PINS
$10.6B
$61K ﹤0.01%
774
+474
+158% +$33K
IFRA icon
531
iShares US Infrastructure ETF
IFRA
$4.08B
$60K ﹤0.01%
+1,688
New +$60.5K
ORA icon
532
Ormat Technologies
ORA
$5.63B
$59K ﹤0.01%
+850
New +$60.5K
POWA icon
533
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$59K ﹤0.01%
901
– –
DWX icon
534
State Street SPDR S&P International Dividend ETF
DWX
$525M
$58K ﹤0.01%
1,465
– –
PPL
535
PPL Corp
PPL
$25.2B
$58K ﹤0.01%
2,068
-525
-20% -$15.2K
VICI icon
536
VICI Properties
VICI
$27.2B
$58K ﹤0.01%
+1,865
New +$57.8K
IEV icon
537
iShares Europe ETF
IEV
$1.64B
$57K ﹤0.01%
1,061
-100
-9% -$5.36K
MED icon
538
Medifast
MED
$135M
$57K ﹤0.01%
200
– –
PENN icon
539
PENN Entertainment
PENN
$2.38B
$57K ﹤0.01%
748
+600
+405% +$51.7K
PTRS
540
DELISTED
Partners Bancorp Common Stock
PTRS
$57K ﹤0.01%
+7,030
New +$54.8K
LITE icon
541
Lumentum
LITE
$81.2B
$56K ﹤0.01%
673
-185
-22% -$15.6K
MGM icon
542
MGM Resorts International
MGM
$9.76B
$56K ﹤0.01%
1,337
– –
MRSH
543
Marsh
MRSH
$84.7B
$56K ﹤0.01%
400
-582
-59% -$78K
PAYC icon
544
Paycom
PAYC
$10.2B
$56K ﹤0.01%
152
– –
SYF icon
545
Synchrony
SYF
$24.8B
$56K ﹤0.01%
1,150
+400
+53% +$18.2K
VPU
546
Vanguard Utilities ETF
VPU
$8.03B
$56K ﹤0.01%
406
+4
+1% +$573
GPC icon
547
Genuine Parts
GPC
$18.3B
$54K ﹤0.01%
423
+252
+147% +$31.7K
JD icon
548
JD.com
JD
$36.4B
$54K ﹤0.01%
675
+200
+42% +$15.1K
LNG icon
549
Cheniere Energy
LNG
$56.1B
$54K ﹤0.01%
630
+200
+47% +$16.3K
MRVL icon
550
Marvell Technology
MRVL
$206B
$54K ﹤0.01%
923
+300
+48% +$14.7K
20 21
22
23 24

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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.