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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
FLXN
951
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7K ﹤0.01%
900
– –
PSXP
952
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
176
+4
+2% +$148
ACVA icon
953
ACV Auctions
ACVA
$1.31B
$6K ﹤0.01%
+225
New +$6.56K
ALRM icon
954
Alarm.com
ALRM
$2.71B
$6K ﹤0.01%
69
– –
BFS
955
Saul Centers
BFS
$836M
$6K ﹤0.01%
+125
New +$5.42K
CCL icon
956
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
200
– –
CTBI icon
957
Community Trust Bancorp
CTBI
$1.42B
$6K ﹤0.01%
150
– –
EAT icon
958
Brinker International
EAT
$9.17B
$6K ﹤0.01%
105
– –
EWA icon
959
iShares MSCI Australia ETF
EWA
$1.39B
$6K ﹤0.01%
250
– –
FANG icon
960
Diamondback Energy
FANG
$57.1B
$6K ﹤0.01%
+65
New +$5.36K
FMS icon
961
Fresenius Medical Care
FMS
$13.8B
$6K ﹤0.01%
150
– –
HUN icon
962
Huntsman Corp
HUN
$1.71B
$6K ﹤0.01%
234
– –
HYLN icon
963
Hyliion Holdings
HYLN
$635M
$6K ﹤0.01%
500
– –
L icon
964
Loews
L
$23.9B
$6K ﹤0.01%
+107
New +$5.99K
PLUG icon
965
Plug Power
PLUG
$2.87B
$6K ﹤0.01%
180
-250
-58% -$7.25K
SAGE
966
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
100
– –
SPG icon
967
Simon Property Group
SPG
$74.4B
$6K ﹤0.01%
+45
New +$5.59K
SPSB icon
968
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6K ﹤0.01%
176
– –
TRIP icon
969
TripAdvisor
TRIP
$1.65B
$6K ﹤0.01%
148
– –
VIPS icon
970
Vipshop
VIPS
$7.37B
$6K ﹤0.01%
+300
New +$7.54K
VIRT icon
971
Virtu Financial
VIRT
$5.11B
$6K ﹤0.01%
211
+106
+101% +$3.15K
VYX icon
972
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
228
+32
+16% +$885
FM
973
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
175
+3
+2% +$95
ANSS
974
DELISTED
Ansys
ANSS
$5K ﹤0.01%
+13
New +$4.5K
CMRC
975
Commerce.com Inc Series 1
CMRC
$258M
$5K ﹤0.01%
75
– –
37 38
39
40 41

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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.