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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
BUZZ icon
801
VanEck Social Sentiment ETF
BUZZ
$95.9M
$18K ﹤0.01%
661
-10
-1% -$248
CE icon
802
Celanese
CE
$5.18B
$18K ﹤0.01%
116
-34
-23% -$5.4K
DGRO icon
803
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18K ﹤0.01%
+367
New +$18.4K
DOCU
804
DocuSign
DOCU
$13.4B
$18K ﹤0.01%
65
– –
DSM
805
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$18K ﹤0.01%
2,198
+25
+1% +$202
EMB icon
806
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$18K ﹤0.01%
+163
New +$18.1K
ETR icon
807
Entergy
ETR
$49.2B
$18K ﹤0.01%
358
-714
-67% -$37.6K
CONE
808
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
+254
New +$18.5K
ENS icon
809
EnerSys
ENS
$6.15B
$17K ﹤0.01%
175
– –
HBAN icon
810
Huntington Bancshares
HBAN
$33.8B
$17K ﹤0.01%
+1,218
New +$18.6K
HES
811
DELISTED
Hess
HES
$17K ﹤0.01%
+200
New +$16.1K
HSBC icon
812
HSBC
HSBC
$350B
$17K ﹤0.01%
577
+430
+293% +$13.1K
MSI icon
813
Motorola Solutions
MSI
$77.6B
$17K ﹤0.01%
+80
New +$16K
SHBI icon
814
Shore Bancshares
SHBI
$787M
$17K ﹤0.01%
1,000
– –
TDIV icon
815
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$17K ﹤0.01%
300
– –
CNH
816
CNH Industrial
CNH
$22.5B
$17K ﹤0.01%
1,149
– –
CDK
817
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
333
– –
AWI icon
818
Armstrong World Industries
AWI
$6.77B
$16K ﹤0.01%
+152
New +$15.7K
DHF
819
BNY Mellon High Yield Strategies Fund
DHF
$165M
$16K ﹤0.01%
4,439
+118
+3% +$375
FPXI icon
820
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$16K ﹤0.01%
235
– –
KBH icon
821
KB Home
KBH
$3.04B
$16K ﹤0.01%
400
– –
LGO
822
Largo
LGO
$71.1M
$16K ﹤0.01%
+1,030
New +$16.2K
NFRA icon
823
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$16K ﹤0.01%
279
+2
+0.7% +$116
NOK icon
824
Nokia
NOK
$55.1B
$16K ﹤0.01%
2,995
– –
PAAS icon
825
Pan American Silver
PAAS
$20.1B
$16K ﹤0.01%
531
+300
+130% +$9.67K
31 32
33
34 35

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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.