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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
DBC icon
651
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$35K ﹤0.01%
1,835
+1,545
+533% +$28.2K
FAX
652
abrdn Asia-Pacific Income Fund
FAX
$570M
$35K ﹤0.01%
1,333
– –
IXP icon
653
iShares Global Comm Services ETF
IXP
$467M
$35K ﹤0.01%
400
– –
KNX icon
654
Knight Transportation
KNX
$10.7B
$35K ﹤0.01%
770
+220
+40% +$10.5K
TEL icon
655
TE Connectivity
TEL
$58.5B
$35K ﹤0.01%
257
– –
TTWO icon
656
Take-Two Interactive
TTWO
$39.5B
$35K ﹤0.01%
200
– –
CMS icon
657
CMS Energy
CMS
$20.6B
$34K ﹤0.01%
565
+10
+2% +$622
PFM icon
658
Invesco Dividend Achievers ETF
PFM
$778M
$34K ﹤0.01%
950
– –
PLTR icon
659
Palantir
PLTR
$415B
$34K ﹤0.01%
1,300
+800
+160% +$18.5K
REGN icon
660
Regeneron Pharmaceuticals
REGN
$79.7B
$34K ﹤0.01%
62
+50
+417% +$25.3K
AEG icon
661
Aegon
AEG
$13.3B
$33K ﹤0.01%
8,526
-144
-2% -$613
BNY
662
Bank of New York Mellon
BNY
$104B
$33K ﹤0.01%
651
– –
CACI icon
663
CACI
CACI
$13.8B
$33K ﹤0.01%
130
-15
-10% -$3.87K
CGC
664
Canopy Growth
CGC
$388M
$33K ﹤0.01%
136
+58
+74% +$14.8K
ETV
665
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$33K ﹤0.01%
2,000
-600
-23% -$9.62K
FOVL
666
DELISTED
iShares Focused Value Factor ETF
FOVL
$33K ﹤0.01%
603
+303
+101% +$17K
SAFE
667
Safehold
SAFE
$978M
$33K ﹤0.01%
+329
New +$29.2K
VGIT icon
668
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$33K ﹤0.01%
477
-875
-65% -$59.2K
CHWY icon
669
Chewy
CHWY
$8.4B
$32K ﹤0.01%
400
-50
-11% -$3.87K
CLNE icon
670
Clean Energy Fuels
CLNE
$375M
$32K ﹤0.01%
3,138
– –
DBRG icon
671
DigitalBridge
DBRG
$2.98B
$32K ﹤0.01%
+1,000
New +$28.6K
HST icon
672
Host Hotels & Resorts
HST
$14.9B
$32K ﹤0.01%
1,878
– –
LULU icon
673
lululemon athletica
LULU
$10.7B
$32K ﹤0.01%
87
-450
-84% -$148K
MET icon
674
MetLife
MET
$61.4B
$32K ﹤0.01%
536
+178
+50% +$11.3K
NIQ
675
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$32K ﹤0.01%
+2,153
New +$31.7K
25 26
27
28 29

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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.