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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
TRU icon
751
TransUnion
TRU
$14.5B
$23K ﹤0.01%
210
– –
TXT icon
752
Textron
TXT
$14B
$23K ﹤0.01%
332
– –
VTRS icon
753
Viatris
VTRS
$19.3B
$23K ﹤0.01%
1,625
+96
+6% +$1.39K
PING
754
DELISTED
Ping Identity Holding Corp.
PING
$23K ﹤0.01%
+1,000
New +$23.6K
VNE
755
DELISTED
Veoneer, Inc.
VNE
$23K ﹤0.01%
1,000
– –
ABNB icon
756
Airbnb
ABNB
$99.8B
$22K ﹤0.01%
145
+109
+303% +$17.1K
AES icon
757
AES
AES
$10.6B
$22K ﹤0.01%
860
-188
-18% -$4.96K
ARKF icon
758
ARK Blockchain & Fintech Innovation ETF
ARKF
$784M
$22K ﹤0.01%
400
– –
BHP icon
759
BHP
BHP
$218B
$22K ﹤0.01%
336
-225
-40% -$14.9K
CLOV icon
760
Clover Health Investments
CLOV
$2.46B
$22K ﹤0.01%
1,623
+1,088
+203% +$10.7K
CUT icon
761
Invesco MSCI Global Timber ETF
CUT
$30.4M
$22K ﹤0.01%
600
– –
HSII
762
DELISTED
Heidrick & Struggles
HSII
$22K ﹤0.01%
+500
New +$20.9K
IPO icon
763
Renaissance IPO ETF
IPO
$145M
$22K ﹤0.01%
321
– –
QS icon
764
QuantumScape Corp
QS
$3.09B
$22K ﹤0.01%
734
– –
RSG icon
765
Republic Services
RSG
$68.2B
$22K ﹤0.01%
201
– –
ILLM
766
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$22K ﹤0.01%
+2,206
New +$22.6K
BALL icon
767
Ball Corp
BALL
$16.3B
$21K ﹤0.01%
264
– –
CME icon
768
CME Group
CME
$97.9B
$21K ﹤0.01%
100
+70
+233% +$14.8K
DNB
769
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
+1,000
New +$22.4K
GNR icon
770
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$21K ﹤0.01%
+398
New +$21.4K
PHYS icon
771
Sprott Physical Gold
PHYS
$15.5B
$21K ﹤0.01%
+1,500
New +$21.6K
RBLX icon
772
Roblox
RBLX
$34.8B
$21K ﹤0.01%
231
– –
SNY icon
773
Sanofi
SNY
$102B
$21K ﹤0.01%
+400
New +$20.9K
VMC icon
774
Vulcan Materials
VMC
$32.3B
$21K ﹤0.01%
121
+93
+332% +$16.6K
VRTX icon
775
Vertex Pharmaceuticals
VRTX
$130B
$21K ﹤0.01%
107
-6
-5% -$1.25K
29 30
31
32 33

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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.