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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
AEE icon
676
Ameren
AEE
$28.6B
$31K ﹤0.01%
393
-102
-21% -$8.54K
ATO icon
677
Atmos Energy
ATO
$27.5B
$31K ﹤0.01%
325
+225
+225% +$22.6K
BOND icon
678
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$31K ﹤0.01%
+275
New +$30.3K
DXC icon
679
DXC Technology
DXC
$1.89B
$31K ﹤0.01%
+800
New +$28.6K
VMRK
680
Vivmark Residential
VMRK
$49.6B
$31K ﹤0.01%
406
+156
+62% +$11.8K
FLGT icon
681
Fulgent Genetics
FLGT
$599M
$31K ﹤0.01%
336
– –
GHLD
682
DELISTED
Guild Holdings
GHLD
$31K ﹤0.01%
+2,000
New +$29.8K
LGI
683
Lazard Global Total Return & Income Fund
LGI
$224M
$31K ﹤0.01%
+1,500
New +$30.5K
QTS
684
DELISTED
QTS REALTY TRUST, INC.
QTS
$31K ﹤0.01%
400
– –
CPRT icon
685
Copart
CPRT
$28.5B
$30K ﹤0.01%
920
– –
CTAS icon
686
Cintas
CTAS
$80.2B
$30K ﹤0.01%
312
– –
FREL icon
687
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$30K ﹤0.01%
1,000
– –
PPA icon
688
Invesco Aerospace & Defense ETF
PPA
$7.69B
$30K ﹤0.01%
400
– –
QRVO icon
689
Qorvo
QRVO
$10.2B
$30K ﹤0.01%
154
+120
+353% +$22.1K
SAP icon
690
SAP
SAP
$249B
$30K ﹤0.01%
216
– –
SDGR icon
691
Schrodinger
SDGR
$1.82B
$30K ﹤0.01%
400
+230
+135% +$16.7K
SLYV icon
692
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$30K ﹤0.01%
350
-238
-40% -$20.3K
VIOO icon
693
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$30K ﹤0.01%
282
– –
XIFR
694
XPLR Infrastructure LP
XIFR
$1.05B
$30K ﹤0.01%
+398
New +$28.4K
FLR icon
695
Fluor
FLR
$7.1B
$29K ﹤0.01%
1,649
– –
HUBS icon
696
HubSpot
HUBS
$11.9B
$29K ﹤0.01%
50
– –
PLD icon
697
Prologis
PLD
$128B
$29K ﹤0.01%
244
– –
PSA icon
698
Public Storage
PSA
$55.7B
$29K ﹤0.01%
+98
New +$27.5K
SPIB icon
699
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$29K ﹤0.01%
+800
New +$29.2K
WU icon
700
Western Union
WU
$2.04B
$29K ﹤0.01%
1,253
– –
26 27
28
29 30

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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.