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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
RQI icon
926
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8K ﹤0.01%
+517
New +$7.82K
RWO icon
927
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K ﹤0.01%
+160
New +$8.11K
TLH icon
928
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8K ﹤0.01%
54
– –
VTEB icon
929
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8K ﹤0.01%
150
– –
VUZI icon
930
Vuzix
VUZI
$194M
$8K ﹤0.01%
430
– –
WAT icon
931
Waters Corp
WAT
$37B
$8K ﹤0.01%
22
– –
MFD
932
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$8K ﹤0.01%
870
– –
APPH
933
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8K ﹤0.01%
470
– –
EVLO
934
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$8K ﹤0.01%
28
+5
+22% +$1.26K
TWTR
935
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
126
+61
+94% +$3.74K
DRE
936
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
+166
New +$7.66K
MIC
937
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
200
– –
CASY icon
938
Casey's General Stores
CASY
$32.2B
$7K ﹤0.01%
35
– –
CEF icon
939
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7K ﹤0.01%
400
– –
ERIC icon
940
Ericsson
ERIC
$32.2B
$7K ﹤0.01%
560
– –
ICLN icon
941
iShares Global Clean Energy ETF
ICLN
$2.31B
$7K ﹤0.01%
+300
New +$6.85K
JPXN
942
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$7K ﹤0.01%
98
– –
JWN
943
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
200
– –
SCHG icon
944
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7K ﹤0.01%
+384
New +$6.64K
SHC icon
945
Sotera Health
SHC
$5.09B
$7K ﹤0.01%
+299
New +$7.36K
TDC icon
946
Teradata
TDC
$2.92B
$7K ﹤0.01%
140
+20
+17% +$910
UPST icon
947
Upstart Holdings
UPST
$2.63B
$7K ﹤0.01%
+57
New +$7.01K
WHR icon
948
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
+30
New +$6.99K
WSO icon
949
Watsco Inc
WSO
$12.7B
$7K ﹤0.01%
+23
New +$6.58K
FSR
950
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
350
– –
36 37
38
39 40

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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.