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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
BUYZ icon
976
Franklin Disruptive Commerce ETF
BUYZ
$5.23M
$5K ﹤0.01%
100
– –
CSL icon
977
Carlisle Companies
CSL
$12.9B
$5K ﹤0.01%
+27
New +$5.02K
EEMV icon
978
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$5K ﹤0.01%
77
– –
HYLB icon
979
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5K ﹤0.01%
126
+1
+0.8% +$40
KKR icon
980
KKR & Co
KKR
$89.8B
$5K ﹤0.01%
80
– –
LBRDK
981
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
+28
New +$4.5K
NDAQ icon
982
Nasdaq
NDAQ
$49.9B
$5K ﹤0.01%
93
-30
-24% -$1.65K
NVR icon
983
NVR
NVR
$16.7B
$5K ﹤0.01%
1
– –
SKIN icon
984
SkinHealth Systems
SKIN
$87.8M
$5K ﹤0.01%
+300
New +$4.1K
TMDX icon
985
Transmedics
TMDX
$3.05B
$5K ﹤0.01%
153
+100
+189% +$2.77K
TSCO icon
986
Tractor Supply
TSCO
$17.2B
$5K ﹤0.01%
130
+55
+73% +$2.02K
UAL icon
987
United Airlines
UAL
$34.7B
$5K ﹤0.01%
92
– –
WTRG icon
988
Essential Utilities
WTRG
$11.8B
$5K ﹤0.01%
106
– –
XLRE icon
989
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$5K ﹤0.01%
121
– –
LTHM
990
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
250
– –
HGEN
991
DELISTED
HUMANIGEN, INC.
HGEN
$5K ﹤0.01%
300
– –
ARMP icon
992
Armata Pharmaceuticals
ARMP
$164M
$4K ﹤0.01%
1,082
+711
+192% +$2.99K
ASIX icon
993
AdvanSix
ASIX
$451M
$4K ﹤0.01%
121
– –
BLNK icon
994
Blink Charging
BLNK
$75.4M
$4K ﹤0.01%
100
– –
BOX icon
995
Box
BOX
$4.77B
$4K ﹤0.01%
175
– –
BSX icon
996
Boston Scientific
BSX
$63.6B
$4K ﹤0.01%
91
– –
CBRE icon
997
CBRE Group
CBRE
$40.6B
$4K ﹤0.01%
+49
New +$4.18K
CFG icon
998
Citizens Financial Group
CFG
$29.6B
$4K ﹤0.01%
+91
New +$4.29K
CRL icon
999
Charles River Laboratories
CRL
$13B
$4K ﹤0.01%
12
– –
FE icon
1000
FirstEnergy
FE
$26.2B
$4K ﹤0.01%
112
-148
-57% -$5.5K
38 39
40
41 42

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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 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.