We are live on ! Find out more
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
VZIO
551
DELISTED
VIZIO Holding Corp.
VZIO
$54K ﹤0.01%
+2,000
New +$47K
CHTR icon
552
Charter Communications
CHTR
$16.4B
$53K ﹤0.01%
74
– –
FBT icon
553
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$53K ﹤0.01%
309
– –
IVZ icon
554
Invesco
IVZ
$13.6B
$53K ﹤0.01%
2,000
– –
XYL icon
555
Xylem
XYL
$25.3B
$53K ﹤0.01%
442
+29
+7% +$3.31K
UGIC
556
DELISTED
UGI Corporation
UGIC
$53K ﹤0.01%
+500
New +$53.2K
AAP icon
557
Advance Auto Parts
AAP
$2.64B
$52K ﹤0.01%
252
+14
+6% +$2.75K
LAD icon
558
Lithia Motors
LAD
$7.55B
$52K ﹤0.01%
+150
New +$54.2K
LIT icon
559
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$52K ﹤0.01%
720
– –
MAA icon
560
Mid-America Apartment Communities
MAA
$14.3B
$52K ﹤0.01%
309
+9
+3% +$1.43K
SNPS icon
561
Synopsys
SNPS
$72.4B
$52K ﹤0.01%
188
-12
-6% -$3.05K
FPX icon
562
First Trust US Equity Opportunities ETF
FPX
$1.44B
$51K ﹤0.01%
400
– –
VBR icon
563
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$51K ﹤0.01%
295
– –
PCGU
564
DELISTED
PG&E Corporation
PCGU
$51K ﹤0.01%
+500
New +$53K
ANET icon
565
Arista Networks
ANET
$251B
$50K ﹤0.01%
2,208
– –
ROG icon
566
Rogers Corp
ROG
$2.32B
$50K ﹤0.01%
250
– –
ANZUU
567
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$50K ﹤0.01%
+5,000
New +$49.9K
BYND icon
568
Beyond Meat
BYND
$188M
$49K ﹤0.01%
10
– –
IHI icon
569
iShares US Medical Devices ETF
IHI
$3.29B
$49K ﹤0.01%
822
-150
-15% -$8.68K
U icon
570
Unity
U
$18.9B
$49K ﹤0.01%
446
– –
UAA icon
571
Under Armour
UAA
$2.2B
$49K ﹤0.01%
2,320
– –
VONE icon
572
Vanguard Russell 1000 ETF
VONE
$8.58B
$49K ﹤0.01%
247
– –
FOCS
573
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$49K ﹤0.01%
+1,000
New +$48.2K
ABR icon
574
Arbor Realty Trust
ABR
$853M
$48K ﹤0.01%
+2,700
New +$47.5K
GEN icon
575
Gen Digital
GEN
$18.4B
$48K ﹤0.01%
1,737
+232
+15% +$5.78K
21 22
23
24 25

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.