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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
FIVE icon
726
Five Below
FIVE
$13.2B
$25K ﹤0.01%
130
– –
FVRR icon
727
Fiverr
FVRR
$324M
$25K ﹤0.01%
104
– –
HPQ icon
728
HP
HPQ
$30B
$25K ﹤0.01%
820
+217
+36% +$6.94K
ITT icon
729
ITT
ITT
$17.8B
$25K ﹤0.01%
265
+51
+24% +$4.75K
LEN icon
730
Lennar Class A
LEN
$19.3B
$25K ﹤0.01%
+259
New +$25K
NVO
731
Novo Nordisk
NVO
$185B
$25K ﹤0.01%
600
-200
-25% -$7.75K
PNW icon
732
Pinnacle West Capital
PNW
$11.6B
$25K ﹤0.01%
300
– –
RPM icon
733
RPM International
RPM
$12.9B
$25K ﹤0.01%
276
+30
+12% +$2.79K
USMV icon
734
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$25K ﹤0.01%
350
-150
-30% -$10.8K
AUS.U
735
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$25K ﹤0.01%
+2,400
New +$24.6K
XLNX
736
DELISTED
Xilinx Inc
XLNX
$25K ﹤0.01%
174
+79
+83% +$10K
ADCT icon
737
ADC Therapeutics
ADCT
$133M
$24K ﹤0.01%
+1,000
New +$23.2K
FAST icon
738
Fastenal
FAST
$56.9B
$24K ﹤0.01%
+940
New +$24.5K
HHH icon
739
Howard Hughes
HHH
$3.83B
$24K ﹤0.01%
262
– –
IDRV icon
740
iShares Self-Driving EV and Tech ETF
IDRV
$143M
$24K ﹤0.01%
475
– –
RH icon
741
RH
RH
$2.45B
$24K ﹤0.01%
35
– –
AQUA
742
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$24K ﹤0.01%
+698
New +$21K
BNTX icon
743
BioNTech
BNTX
$24.3B
$23K ﹤0.01%
102
– –
FUBO icon
744
FuboTV Inc
FUBO
$330M
$23K ﹤0.01%
60
+32
+114% +$9.14K
IYT icon
745
iShares US Transportation ETF
IYT
$2.07B
$23K ﹤0.01%
356
– –
REZ icon
746
iShares Residential and Multisector Real Estate ETF
REZ
$821M
$23K ﹤0.01%
277
-710
-72% -$56.9K
SCHF icon
747
Schwab International Equity ETF
SCHF
$68.8B
$23K ﹤0.01%
1,190
– –
SOFI icon
748
SoFi Technologies
SOFI
$21.9B
$23K ﹤0.01%
1,174
– –
TMP icon
749
Tompkins Financial
TMP
$1.42B
$23K ﹤0.01%
300
– –
TOL icon
750
Toll Brothers
TOL
$12.4B
$23K ﹤0.01%
+400
New +$24.4K
28 29
30
31 32

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PAME
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AP
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MBA
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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.