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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
+214.9%
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 Technology 15.59%
2 Financials 10.5%
3 Healthcare 9.82%
4 Consumer Discretionary 7.56%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
851
Amplify Online Retail ETF
IBUY
$111M
$13K ﹤0.01%
100
– –
IDXX icon
852
Idexx Laboratories
IDXX
$44.1B
$13K ﹤0.01%
20
– –
IEO icon
853
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$13K ﹤0.01%
221
– –
LDI icon
854
loanDepot
LDI
$532M
$13K ﹤0.01%
+1,000
New +$16.3K
MDB icon
855
MongoDB
MDB
$27.1B
$13K ﹤0.01%
35
– –
NNOX icon
856
Nano X Imaging
NNOX
$68.2M
$13K ﹤0.01%
402
+200
+99% +$6.08K
SF
857
Stifel
SF
$12.6B
$13K ﹤0.01%
+297
New +$13.3K
VBIV
858
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$13K ﹤0.01%
133
– –
WRK
859
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
235
– –
VRAY
860
DELISTED
ViewRay, Inc.
VRAY
$13K ﹤0.01%
2,000
– –
DCT
861
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$13K ﹤0.01%
+300
New +$12.2K
ALHC icon
862
Alignment Healthcare
ALHC
$3.08B
$12K ﹤0.01%
+500
New +$12.2K
AON icon
863
Aon
AON
$76.5B
$12K ﹤0.01%
50
– –
CNI icon
864
Canadian National Railway
CNI
$76.9B
$12K ﹤0.01%
117
– –
EIX icon
865
Edison International
EIX
$28.2B
$12K ﹤0.01%
+201
New +$11.7K
HBI
866
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
650
– –
LYV icon
867
Live Nation Entertainment
LYV
$40.6B
$12K ﹤0.01%
142
– –
NEAR icon
868
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12K ﹤0.01%
236
– –
PIO icon
869
Invesco Global Water ETF
PIO
$274M
$12K ﹤0.01%
300
– –
RGEN icon
870
Repligen
RGEN
$7.96B
$12K ﹤0.01%
62
– –
AFK icon
871
VanEck Africa Index ETF
AFK
$99.3M
$11K ﹤0.01%
500
– –
AIG icon
872
American International
AIG
$41.7B
$11K ﹤0.01%
+236
New +$11.7K
ALE
873
DELISTED
Allete
ALE
$11K ﹤0.01%
156
– –
AWK icon
874
American Water Works
AWK
$26.7B
$11K ﹤0.01%
71
-35
-33% -$5.45K
BATRK icon
875
Atlanta Braves Holdings Series B
BATRK
$3.26B
$11K ﹤0.01%
400
– –
33 34
35
36 37

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.