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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
SLY
776
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21K ﹤0.01%
218
+1
+0.5% +$97
CTVA icon
777
Corteva
CTVA
$55.6B
$20K ﹤0.01%
460
+80
+21% +$3.7K
DKS icon
778
Dick's Sporting Goods
DKS
$11B
$20K ﹤0.01%
200
– –
DMLP icon
779
Dorchester Minerals
DMLP
$1.49B
$20K ﹤0.01%
1,200
– –
EFAV icon
780
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$20K ﹤0.01%
268
+163
+155% +$12.3K
PWV icon
781
Invesco Large Cap Value ETF
PWV
$1.9B
$20K ﹤0.01%
445
– –
SEIC icon
782
SEI Investments
SEIC
$12.7B
$20K ﹤0.01%
320
– –
STX icon
783
Seagate
STX
$176B
$20K ﹤0.01%
+225
New +$20.3K
TRGP icon
784
Targa Resources
TRGP
$61.3B
$20K ﹤0.01%
460
– –
VMEO
785
DELISTED
Vimeo
VMEO
$20K ﹤0.01%
+408
New +$18.8K
VYM icon
786
Vanguard High Dividend Yield ETF
VYM
$81.9B
$20K ﹤0.01%
193
+47
+32% +$4.93K
YUMC icon
787
Yum China
YUMC
$14.2B
$20K ﹤0.01%
300
– –
ADX icon
788
Adams Diversified Equity Fund
ADX
$3.18B
$19K ﹤0.01%
975
– –
BEN icon
789
Franklin Templeton
BEN
$16.9B
$19K ﹤0.01%
600
– –
BIP icon
790
Brookfield Infrastructure Partners
BIP
$16.1B
$19K ﹤0.01%
525
– –
CEVA icon
791
CEVA Inc
CEVA
$786M
$19K ﹤0.01%
400
– –
DTE icon
792
DTE Energy
DTE
$27.1B
$19K ﹤0.01%
176
– –
IYE icon
793
iShares US Energy ETF
IYE
$1.91B
$19K ﹤0.01%
658
– –
KOP icon
794
Koppers
KOP
$866M
$19K ﹤0.01%
+600
New +$20.2K
LYFT icon
795
Lyft
LYFT
$5.94B
$19K ﹤0.01%
320
– –
OMC icon
796
Omnicom Group
OMC
$21.9B
$19K ﹤0.01%
237
+87
+58% +$7.07K
AERI
797
DELISTED
Aerie Pharmaceuticals
AERI
$19K ﹤0.01%
+1,189
New +$20.4K
CVET
798
DELISTED
Covetrus, Inc. Common Stock
CVET
$19K ﹤0.01%
+700
New +$19.6K
ABM icon
799
ABM Industries
ABM
$2.93B
$18K ﹤0.01%
400
– –
AXON
800
Axon Enterprise
AXON
$35.9B
$18K ﹤0.01%
100
– –
30 31
32
33 34

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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.