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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
VIS icon
626
Vanguard Industrials ETF
VIS
$7.71B
$40K ﹤0.01%
206
+101
+96% +$19.9K
AFG icon
627
American Financial Group
AFG
$11.9B
$39K ﹤0.01%
310
– –
FIS icon
628
Fidelity National Information Services
FIS
$19B
$39K ﹤0.01%
276
+82
+42% +$12.2K
KEYS icon
629
Keysight
KEYS
$54.8B
$39K ﹤0.01%
250
+10
+4% +$1.45K
PPG icon
630
PPG Industries
PPG
$23.3B
$39K ﹤0.01%
232
+102
+78% +$17.5K
UBER icon
631
Uber
UBER
$145B
$39K ﹤0.01%
768
+62
+9% +$3.24K
CEQP
632
DELISTED
Crestwood Equity Partners LP
CEQP
$39K ﹤0.01%
+1,297
New +$38.6K
APTV icon
633
Aptiv
APTV
$9B
$38K ﹤0.01%
245
-9
-4% -$1.32K
DSI icon
634
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$38K ﹤0.01%
460
– –
GUSH icon
635
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$38K ﹤0.01%
1,600
– –
MMU
636
Western Asset Managed Municipals Fund
MMU
$513M
$38K ﹤0.01%
+2,803
New +$37.5K
RHI icon
637
Robert Half
RHI
$3.8B
$38K ﹤0.01%
425
+325
+325% +$28.3K
SCHV
638
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$38K ﹤0.01%
1,656
+318
+24% +$7.21K
SONY icon
639
Sony
SONY
$139B
$38K ﹤0.01%
1,945
+195
+11% +$3.95K
ZBRA icon
640
Zebra Technologies
ZBRA
$16.1B
$38K ﹤0.01%
71
+43
+154% +$21.4K
FAF icon
641
First American
FAF
$7.26B
$37K ﹤0.01%
590
– –
PBT
642
Permian Basin Royalty Trust
PBT
$1.62B
$37K ﹤0.01%
6,524
– –
TDOC icon
643
Teladoc Health
TDOC
$1.17B
$37K ﹤0.01%
222
+59
+36% +$9.56K
WEN icon
644
Wendy's
WEN
$1.34B
$37K ﹤0.01%
1,562
+1,012
+184% +$23.2K
BIDU icon
645
Baidu
BIDU
$30.2B
$36K ﹤0.01%
175
+125
+250% +$25K
BNL icon
646
Broadstone Net Lease
BNL
$3.73B
$36K ﹤0.01%
+1,540
New +$33.1K
CALM icon
647
Cal-Maine
CALM
$3.47B
$36K ﹤0.01%
+1,000
New +$37.4K
HPE icon
648
Hewlett Packard
HPE
$75.2B
$36K ﹤0.01%
2,472
+272
+12% +$4.3K
ALL icon
649
Allstate
ALL
$64.4B
$35K ﹤0.01%
259
– –
AM icon
650
Antero Midstream
AM
$10B
$35K ﹤0.01%
3,414
+80
+2% +$764
24 25
26
27 28

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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.