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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
DEO icon
76
Diageo
DEO
$49B
$6.07M 0.32%
31,682
-2,621
-8% -$487K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$6.04M 0.32%
96,806
+1,999
+2% +$123K
CMCSA icon
78
Comcast
CMCSA
$85B
$6M 0.32%
105,183
+7,089
+7% +$396K
STZ icon
79
Constellation Brands
STZ
$22.2B
$5.93M 0.31%
25,373
+263
+1% +$61.7K
BABA icon
80
Alibaba
BABA
$293B
$5.91M 0.31%
26,061
-44
-0.2% -$9.78K
VEEV icon
81
Veeva Systems
VEEV
$33.1B
$5.9M 0.31%
18,970
+1,020
+6% +$284K
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.84M 0.31%
221,504
+1,495
+0.7% +$39.5K
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.84M 0.31%
216,213
+10,625
+5% +$287K
UL icon
84
Unilever
UL
$137B
$5.66M 0.3%
86,042
-867
-1% -$57.7K
UNH icon
85
UnitedHealth
UNH
$376B
$5.61M 0.3%
14,005
+8
+0.1% +$3.19K
SBUX icon
86
Starbucks
SBUX
$120B
$5.58M 0.3%
49,955
+3,416
+7% +$386K
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.58M 0.3%
209,704
+21,470
+11% +$570K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.44M 0.29%
40,150
+3,264
+9% +$429K
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.34M 0.28%
197,583
+23,550
+14% +$635K
ROK icon
90
Rockwell Automation
ROK
$53.4B
$5.31M 0.28%
18,579
+2,080
+13% +$561K
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.25M 0.28%
201,166
+9,615
+5% +$251K
ABBV icon
92
AbbVie
ABBV
$443B
$5.15M 0.27%
45,703
+840
+2% +$94.6K
DE icon
93
Deere & Co
DE
$160B
$5.14M 0.27%
14,581
-843
-5% -$308K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56B
$5.04M 0.27%
63,589
-7,843
-11% -$608K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.34B
$4.98M 0.26%
30,456
+969
+3% +$149K
IBDT icon
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.81M 0.25%
166,370
+18,545
+13% +$531K
CVX icon
97
Chevron
CVX
$392B
$4.8M 0.25%
45,850
-1,124
-2% -$119K
IBDN
98
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.76M 0.25%
187,375
+12,724
+7% +$323K
TSM icon
99
TSMC
TSM
$2.1T
$4.72M 0.25%
39,312
+4,314
+12% +$505K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$4.6M 0.24%
58,305
-1,030
-2% -$81.8K
2 3
4
5 6

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FP
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PAME
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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.