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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
+214.9%
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 Technology 15.59%
2 Financials 10.5%
3 Healthcare 9.82%
4 Consumer Discretionary 7.56%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$8.66M 0.46%
154,213
-5,700
-4% -$335K
PANW icon
52
Palo Alto Networks
PANW
$270B
$8.65M 0.46%
139,944
-618
-0.4% -$36.6K
SCHW
53
Charles Schwab
SCHW
$183B
$8.6M 0.46%
118,141
+5,726
+5% +$405K
VZ icon
54
Verizon
VZ
$195B
$8.59M 0.46%
153,237
-6,010
-4% -$345K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
$8.53M 0.45%
35,254
-229
-0.6% -$54K
SYK icon
56
Stryker
SYK
$125B
$8.25M 0.44%
31,769
-404
-1% -$103K
BN icon
57
Brookfield
BN
$104B
$8.23M 0.44%
299,493
-15,927
-5% -$408K
LH icon
58
Labcorp
LH
$25.4B
$8.22M 0.44%
34,695
-975
-3% -$222K
CVS icon
59
CVS Health
CVS
$133B
$8.15M 0.43%
97,644
-3,628
-4% -$297K
COST icon
60
Costco
COST
$422B
$7.93M 0.42%
20,045
+27
+0.1% +$10.2K
TJX icon
61
TJX Companies
TJX
$174B
$7.92M 0.42%
117,439
-321
-0.3% -$21.9K
HON icon
62
Honeywell
HON
$77B
$7.41M 0.39%
35,827
+216
+0.6% +$45.7K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$7.16M 0.38%
26,957
-1,055
-4% -$291K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.03M 0.37%
129,383
+2,512
+2% +$134K
WM icon
65
Waste Management
WM
$90.6B
$7.02M 0.37%
50,072
-793
-2% -$110K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.98M 0.37%
78,186
-3,342
-4% -$291K
ELV icon
67
Elevance Health
ELV
$81.5B
$6.78M 0.36%
17,756
+496
+3% +$190K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.75M 0.36%
91,388
-6,462
-7% -$453K
TFC icon
69
Truist Financial
TFC
$63.3B
$6.73M 0.36%
121,258
+258
+0.2% +$15.2K
TWLO icon
70
Twilio
TWLO
$30B
$6.56M 0.35%
16,639
+1,759
+12% +$611K
ORCL icon
71
Oracle
ORCL
$374B
$6.5M 0.34%
83,483
-1,619
-2% -$127K
RTX icon
72
RTX Corp
RTX
$290B
$6.3M 0.33%
73,900
+8,030
+12% +$676K
COF icon
73
Capital One
COF
$128B
$6.23M 0.33%
40,284
+305
+0.8% +$46K
FTV icon
74
Fortive
FTV
$17.9B
$6.15M 0.33%
117,037
+7,010
+6% +$378K
XOM icon
75
ExxonMobil
XOM
$644B
$6.08M 0.32%
96,313
-90
-0.1% -$5.37K
1 2
3
4 5

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.