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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
OGN icon
901
Organon & Co
OGN
$3.59B
$10K ﹤0.01%
+339
New +$11.2K
SAR icon
902
Saratoga Investment
SAR
$280M
$10K ﹤0.01%
360
– –
WOLF icon
903
Wolfspeed
WOLF
$1.25B
$10K ﹤0.01%
+105
New +$10.6K
TXNM
904
TXNM Energy Inc
TXNM
$6B
$10K ﹤0.01%
199
– –
DNMR
905
DELISTED
Danimer Scientific, Inc.
DNMR
$10K ﹤0.01%
10
– –
CLDR
906
DELISTED
Cloudera, Inc.
CLDR
$10K ﹤0.01%
650
– –
AMP icon
907
Ameriprise Financial
AMP
$49.4B
$9K ﹤0.01%
+37
New +$9.33K
BFLY icon
908
Butterfly Network
BFLY
$2.08B
$9K ﹤0.01%
600
– –
CDW icon
909
CDW
CDW
$19.2B
$9K ﹤0.01%
+53
New +$9.13K
COIN icon
910
Coinbase
COIN
$45.4B
$9K ﹤0.01%
+33
New +$8.57K
FXD icon
911
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$9K ﹤0.01%
145
– –
GSLC icon
912
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$9K ﹤0.01%
100
-85
-46% -$7.08K
IDV icon
913
iShares International Select Dividend ETF
IDV
$8.61B
$9K ﹤0.01%
281
+8
+3% +$264
PAWZ icon
914
ProShares Pet Care ETF
PAWZ
$31.7M
$9K ﹤0.01%
114
– –
SCZ icon
915
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$9K ﹤0.01%
129
-857
-87% -$64.3K
W icon
916
Wayfair
W
$14.2B
$9K ﹤0.01%
29
– –
WELL icon
917
Welltower
WELL
$168B
$9K ﹤0.01%
+110
New +$8.42K
WFH
918
DELISTED
Direxion Work From Home ETF
WFH
$9K ﹤0.01%
125
– –
ANGL icon
919
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$8K ﹤0.01%
251
+1
+0.4% +$32
AZO icon
920
AutoZone
AZO
$46.7B
$8K ﹤0.01%
6
– –
BOTZ icon
921
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$8K ﹤0.01%
218
– –
CNRG icon
922
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$8K ﹤0.01%
+75
New +$7.71K
EWJ icon
923
iShares MSCI Japan ETF
EWJ
$23.3B
$8K ﹤0.01%
112
– –
FHI icon
924
Federated Hermes
FHI
$4.35B
$8K ﹤0.01%
244
-300
-55% -$9.55K
ROBO icon
925
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$8K ﹤0.01%
123
– –
35 36
37
38 39

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FP
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ST
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UH
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PAME
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TW
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AP
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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.