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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
WYNN icon
701
Wynn Resorts
WYNN
$8.67B
$29K ﹤0.01%
240
– –
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$29K ﹤0.01%
411
+261
+174% +$18.3K
EXPE icon
703
Expedia Group
EXPE
$34.4B
$28K ﹤0.01%
169
+11
+7% +$1.89K
UFOX
704
Defiance Space and Connective Tech ETF
UFOX
$856M
$28K ﹤0.01%
733
+3
+0.4% +$110
BTG icon
705
B2Gold
BTG
$6.79B
$27K ﹤0.01%
6,475
– –
FSLY icon
706
Fastly Inc
FSLY
$3.75B
$27K ﹤0.01%
455
+333
+273% +$18.9K
LESL icon
707
Leslie's
LESL
$5M
$27K ﹤0.01%
+50
New +$27.4K
TTD icon
708
Trade Desk
TTD
$6.81B
$27K ﹤0.01%
340
– –
WIX icon
709
WIX.com
WIX
$3.36B
$27K ﹤0.01%
94
– –
BRMK
710
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$27K ﹤0.01%
+2,506
New +$26.6K
BIV icon
711
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$26K ﹤0.01%
284
– –
CIBR icon
712
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$26K ﹤0.01%
+551
New +$24.5K
CODI icon
713
Compass Diversified
CODI
$828M
$26K ﹤0.01%
1,000
– –
CRNC icon
714
Cerence
CRNC
$355M
$26K ﹤0.01%
245
+165
+206% +$16.2K
DLTR icon
715
Dollar Tree
DLTR
$21.1B
$26K ﹤0.01%
257
+245
+2,042% +$26.6K
EBAY icon
716
eBay
EBAY
$48.6B
$26K ﹤0.01%
375
-50
-12% -$3.14K
GDV icon
717
Gabelli Dividend & Income Trust
GDV
$2.52B
$26K ﹤0.01%
1,000
-500
-33% -$12.8K
GH icon
718
Guardant Health
GH
$23.5B
$26K ﹤0.01%
206
+200
+3,333% +$26.9K
HACK icon
719
Amplify Cybersecurity ETF
HACK
$3.08B
$26K ﹤0.01%
422
– –
HLT icon
720
Hilton Worldwide
HLT
$68.8B
$26K ﹤0.01%
216
– –
INVH icon
721
Invitation Homes
INVH
$16.1B
$26K ﹤0.01%
685
– –
RMT
722
Royce Micro-Cap Trust
RMT
$724M
$26K ﹤0.01%
2,096
– –
SEDG icon
723
SolarEdge
SEDG
$2.13B
$26K ﹤0.01%
92
-50
-35% -$12.6K
AJG icon
724
Arthur J. Gallagher & Co
AJG
$62.5B
$25K ﹤0.01%
+179
New +$25.3K
BL icon
725
BlackLine
BL
$1.64B
$25K ﹤0.01%
225
– –
27 28
29
30 31

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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.