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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
VFH icon
576
Vanguard Financials ETF
VFH
$13.1B
$48K ﹤0.01%
530
+66
+14% +$5.96K
AESC
577
DELISTED
The AES Corporation
AESC
$48K ﹤0.01%
+450
New +$47.6K
BBY icon
578
Best Buy
BBY
$19.3B
$47K ﹤0.01%
407
+32
+9% +$3.73K
BR icon
579
Broadridge
BR
$19B
$47K ﹤0.01%
294
+81
+38% +$12.9K
VMI icon
580
Valmont Industries
VMI
$9.13B
$47K ﹤0.01%
+200
New +$48.4K
VSTO
581
DELISTED
Vista Outdoor Inc.
VSTO
$47K ﹤0.01%
1,010
– –
NMZ icon
582
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$46K ﹤0.01%
3,000
– –
NTR icon
583
Nutrien
NTR
$37.2B
$46K ﹤0.01%
759
+295
+64% +$17.5K
PCAR icon
584
PACCAR
PCAR
$62.2B
$46K ﹤0.01%
767
-600
-44% -$36.8K
SNOW icon
585
Snowflake
SNOW
$117B
$46K ﹤0.01%
188
+168
+840% +$39.1K
SPLV icon
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$46K ﹤0.01%
757
+220
+41% +$13.3K
ATVI
587
DELISTED
Activision Blizzard
ATVI
$46K ﹤0.01%
474
– –
BP icon
588
BP
BP
$117B
$45K ﹤0.01%
1,707
– –
DGS icon
589
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$45K ﹤0.01%
833
+11
+1% +$587
ILMN icon
590
Illumina
ILMN
$34.5B
$45K ﹤0.01%
97
+26
+37% +$10.5K
IP icon
591
International Paper
IP
$17.8B
$45K ﹤0.01%
779
-73
-9% -$4.17K
NET icon
592
Cloudflare
NET
$116B
$45K ﹤0.01%
421
– –
NVG icon
593
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46B
$45K ﹤0.01%
2,500
– –
OEF icon
594
iShares S&P 100 ETF
OEF
$20B
$45K ﹤0.01%
230
-20
-8% -$3.8K
PRU icon
595
Prudential Financial
PRU
$40.5B
$45K ﹤0.01%
435
+100
+30% +$10.2K
UA icon
596
Under Armour Class C
UA
$2.09B
$45K ﹤0.01%
2,394
-401
-14% -$7.55K
CNQ icon
597
Canadian Natural Resources
CNQ
$104B
$44K ﹤0.01%
2,457
– –
F icon
598
Ford
F
$53.2B
$44K ﹤0.01%
2,945
+1,915
+186% +$25.5K
FNDB icon
599
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$44K ﹤0.01%
2,400
– –
HAS icon
600
Hasbro
HAS
$12.6B
$44K ﹤0.01%
461
+402
+681% +$38.6K
22 23
24
25 26

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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.