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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
EBS icon
876
Emergent Biosolutions
EBS
$373M
$11K ﹤0.01%
175
– –
FRST icon
877
Primis Financial Corp
FRST
$399M
$11K ﹤0.01%
701
– –
LMND icon
878
Lemonade
LMND
$3.74B
$11K ﹤0.01%
100
– –
LU icon
879
Lufax Holding
LU
$1.35B
$11K ﹤0.01%
+250
New +$12.6K
MAT icon
880
Mattel
MAT
$4.38B
$11K ﹤0.01%
562
– –
NWN icon
881
Northwest Natural Holdings
NWN
$2.06B
$11K ﹤0.01%
200
– –
SBAC icon
882
SBA Communications
SBAC
$19.2B
$11K ﹤0.01%
+36
New +$10.8K
FIRY
883
Firy Inc
FIRY
$148M
$11K ﹤0.01%
25
+12
+92% +$4.29K
TRN icon
884
Trinity Industries
TRN
$2.49B
$11K ﹤0.01%
400
– –
WOOF icon
885
Petco
WOOF
$797M
$11K ﹤0.01%
+500
New +$11.7K
EMSH
886
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$11K ﹤0.01%
150
– –
ARKQ icon
887
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$10K ﹤0.01%
115
– –
ARKW icon
888
ARK Web x.0 ETF
ARKW
$1.63B
$10K ﹤0.01%
63
– –
FRMM
889
Forum Markets
FRMM
$68.2M
– –
0
– –
CXT icon
890
Crane NXT
CXT
$2.99B
$10K ﹤0.01%
305
– –
EXPD icon
891
Expeditors International
EXPD
$22B
$10K ﹤0.01%
76
– –
FNLC icon
892
First Bancorp
FNLC
$396M
$10K ﹤0.01%
+338
New +$10.1K
GME icon
893
GameStop
GME
$9.75B
$10K ﹤0.01%
192
-8
-4% -$388
B
894
Barrick Mining
B
$61.5B
$10K ﹤0.01%
+500
New +$11.3K
GVI icon
895
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10K ﹤0.01%
82
– –
HII icon
896
Huntington Ingalls Industries
HII
$12.9B
$10K ﹤0.01%
50
-22
-31% -$4.68K
HUBB icon
897
Hubbell
HUBB
$25B
$10K ﹤0.01%
56
+22
+65% +$4.16K
INSG icon
898
Inseego
INSG
$114M
$10K ﹤0.01%
100
– –
MPC icon
899
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
164
-1,475
-90% -$86.5K
NVAX icon
900
Novavax
NVAX
$1.2B
$10K ﹤0.01%
45
– –
34 35
36
37 38

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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.