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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
SHV icon
601
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$44K ﹤0.01%
+400
New +$44.2K
SAVE
602
DELISTED
Spirit Airlines, Inc.
SAVE
$44K ﹤0.01%
+1,438
New +$50.5K
ALLK
603
DELISTED
Allakos
ALLK
$43K ﹤0.01%
+500
New +$49.9K
ARKG icon
604
ARK Genomic Revolution ETF
ARKG
$2B
$43K ﹤0.01%
462
+100
+28% +$8.5K
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$43K ﹤0.01%
411
– –
MAXN
606
DELISTED
Maxeon Solar Technologies
MAXN
$43K ﹤0.01%
+20
New +$37.6K
BEPC icon
607
Brookfield Renewable
BEPC
$5.39B
$42K ﹤0.01%
1,021
+271
+36% +$11.5K
DFS
608
DELISTED
Discover Financial Services
DFS
$42K ﹤0.01%
355
+241
+211% +$27.2K
EBIZ icon
609
Global X E-commerce ETF
EBIZ
$26.3M
$42K ﹤0.01%
1,220
– –
FDS icon
610
Factset
FDS
$9.78B
$42K ﹤0.01%
124
– –
MAC icon
611
Macerich
MAC
$6.28B
$42K ﹤0.01%
+2,300
New +$34.5K
MUA icon
612
BlackRock MuniAssets Fund
MUA
$651M
$42K ﹤0.01%
2,500
– –
RZG icon
613
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$42K ﹤0.01%
777
-333
-30% -$17.6K
SPOT icon
614
Spotify
SPOT
$114B
$42K ﹤0.01%
151
– –
TD icon
615
Toronto Dominion Bank
TD
$197B
$42K ﹤0.01%
+600
New +$42K
TYL icon
616
Tyler Technologies
TYL
$14.3B
$42K ﹤0.01%
93
-17
-15% -$7.22K
CZA icon
617
Invesco Zacks Mid-Cap ETF
CZA
$177M
$41K ﹤0.01%
459
– –
DAL icon
618
Delta Air Lines
DAL
$50.8B
$41K ﹤0.01%
938
– –
RACE icon
619
Ferrari
RACE
$72.2B
$41K ﹤0.01%
200
– –
SNAP icon
620
Snap
SNAP
$9.72B
$41K ﹤0.01%
+600
New +$36K
THG icon
621
Hanover Insurance
THG
$8.1B
$41K ﹤0.01%
298
– –
VOT icon
622
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$41K ﹤0.01%
170
+100
+143% +$22.4K
BIIB icon
623
Biogen
BIIB
$31.9B
$40K ﹤0.01%
115
– –
IYR icon
624
iShares US Real Estate ETF
IYR
$4.24B
$40K ﹤0.01%
388
– –
TER icon
625
Teradyne
TER
$53B
$40K ﹤0.01%
300
– –
23 24
25
26 27

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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.