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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
HELE icon
1001
Helen of Troy
HELE
$644M
$4K ﹤0.01%
16
– –
IEX icon
1002
IDEX
IEX
$17B
$4K ﹤0.01%
+16
New +$3.54K
LAB icon
1003
Standard BioTools
LAB
$340M
$4K ﹤0.01%
700
-300
-30% -$1.6K
MHK icon
1004
Mohawk Industries
MHK
$7.5B
$4K ﹤0.01%
+20
New +$4.07K
NERD icon
1005
Roundhill Video Games ETF
NERD
$14.8M
$4K ﹤0.01%
125
– –
NTRS icon
1006
Northern Trust
NTRS
$33.3B
$4K ﹤0.01%
+32
New +$3.67K
NWL icon
1007
Newell Brands
NWL
$2.38B
$4K ﹤0.01%
+138
New +$3.8K
OPEN icon
1008
Opendoor
OPEN
$3.64B
$4K ﹤0.01%
255
– –
PFF icon
1009
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
+108
New +$4.18K
QDEL icon
1010
QuidelOrtho
QDEL
$1.14B
$4K ﹤0.01%
30
– –
RF icon
1011
Regions Financial
RF
$26.4B
$4K ﹤0.01%
+188
New +$4.07K
RJF icon
1012
Raymond James Financial
RJF
$33.8B
$4K ﹤0.01%
+51
New +$4.44K
SNA icon
1013
Snap-on
SNA
$21.2B
$4K ﹤0.01%
+16
New +$3.83K
SNX icon
1014
TD Synnex
SNX
$20.4B
$4K ﹤0.01%
+35
New +$4.3K
SON icon
1015
Sonoco
SON
$5.57B
$4K ﹤0.01%
54
– –
UHS icon
1016
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
+25
New +$3.78K
USHY icon
1017
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4K ﹤0.01%
+90
New +$3.72K
VNM icon
1018
VanEck Vietnam ETF
VNM
$491M
$4K ﹤0.01%
216
– –
XPEV icon
1019
XPeng
XPEV
$12.4B
$4K ﹤0.01%
100
– –
XPO icon
1020
XPO
XPO
$23.5B
$4K ﹤0.01%
84
– –
QCLS
1021
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– –
GAP
1022
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
+107
New +$3.53K
LSXMK
1023
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+121
New +$4.17K
CAMP
1024
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
13
– –
ACB
1025
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
35
– –
39 40
41
42 43

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FP
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PAME
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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 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.