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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
PRPL icon
826
Purple Innovation
PRPL
$12.4M
$16K ﹤0.01%
+24
New +$18.4K
VGK icon
827
Vanguard FTSE Europe ETF
VGK
$30.1B
$16K ﹤0.01%
+244
New +$16.5K
WCN
828
Waste Connections
WCN
$40.1B
$16K ﹤0.01%
132
– –
VEI
829
DELISTED
Vine Energy Inc.
VEI
$16K ﹤0.01%
+1,000
New +$13.7K
CET
830
Central Securities Corp
CET
$1.65B
$15K ﹤0.01%
345
– –
LAND
831
Gladstone Land Corp
LAND
$406M
$15K ﹤0.01%
630
– –
LKQ icon
832
LKQ Corp
LKQ
$5.92B
$15K ﹤0.01%
+296
New +$14.1K
MGNI icon
833
Magnite
MGNI
$3.4B
$15K ﹤0.01%
454
– –
OHI icon
834
Omega Healthcare
OHI
$14.3B
$15K ﹤0.01%
400
– –
RY icon
835
Royal Bank of Canada
RY
$283B
$15K ﹤0.01%
146
– –
UHT
836
Universal Health Realty Income Trust
UHT
$566M
$15K ﹤0.01%
+242
New +$16.4K
VLT icon
837
Invesco High Income Trust II
VLT
$61.1M
$15K ﹤0.01%
985
+20
+2% +$285
TELL
838
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
3,200
+2,200
+220% +$6.75K
AAL icon
839
American Airlines Group
AAL
$8.45B
$14K ﹤0.01%
680
– –
ADM icon
840
Archer Daniels Midland
ADM
$41.7B
$14K ﹤0.01%
235
+172
+273% +$10.9K
BIPC icon
841
Brookfield Infrastructure
BIPC
$4.33B
$14K ﹤0.01%
+273
New +$13.2K
CIM
842
Chimera Investment
CIM
$909M
$14K ﹤0.01%
307
+96
+45% +$3.99K
DFAC icon
843
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$14K ﹤0.01%
+528
New +$14K
LNT icon
844
Alliant Energy
LNT
$17.1B
$14K ﹤0.01%
250
– –
TREX icon
845
Trex
TREX
$4.44B
$14K ﹤0.01%
140
– –
COUP
846
DELISTED
Coupa Software Incorporated
COUP
$14K ﹤0.01%
51
– –
WRI
847
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
451
+3
+0.7% +$95
ALK icon
848
Alaska Air
ALK
$4.45B
$13K ﹤0.01%
221
– –
CPT icon
849
Camden Property Trust
CPT
$11.9B
$13K ﹤0.01%
+100
New +$12.4K
DDOG icon
850
Datadog
DDOG
$82.7B
$13K ﹤0.01%
125
– –
32 33
34
35 36

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PAME
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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.