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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
SABA
1051
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
300
– –
SLGN icon
1052
Silgan Holdings
SLGN
$4.23B
$3K ﹤0.01%
+65
New +$2.76K
TGS icon
1053
Transportadora de Gas del Sur
TGS
$4.79B
$3K ﹤0.01%
545
– –
TREE icon
1054
LendingTree
TREE
$447M
$3K ﹤0.01%
15
– –
ULTA icon
1055
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
+8
New +$2.62K
WAB icon
1056
Wabtec
WAB
$49.1B
$3K ﹤0.01%
35
-36
-51% -$2.92K
WIW
1057
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$3K ﹤0.01%
200
– –
WMB icon
1058
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
+126
New +$3.23K
MTTR
1059
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+200
New +$2.7K
POTX
1060
DELISTED
Global X Cannabis ETF
POTX
$3K ﹤0.01%
41
– –
OMP
1061
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3K ﹤0.01%
145
+3
+2% +$74
BC icon
1062
Brunswick
BC
$5.13B
$2K ﹤0.01%
+18
New +$1.83K
BUD icon
1063
AB InBev
BUD
$170B
$2K ﹤0.01%
+25
New +$1.82K
CBSH icon
1064
Commerce Bancshares
CBSH
$8.53B
$2K ﹤0.01%
+36
New +$2.17K
CFR icon
1065
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
+21
New +$2.45K
CRI icon
1066
Carter's
CRI
$1.42B
$2K ﹤0.01%
+24
New +$2.44K
CTRA
1067
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+137
New +$2.33K
CUZ icon
1068
Cousins Properties
CUZ
$5.19B
$2K ﹤0.01%
60
– –
DIN icon
1069
Dine Brands
DIN
$456M
$2K ﹤0.01%
25
– –
EEMA icon
1070
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2K ﹤0.01%
+25
New +$2.28K
ELS icon
1071
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
+22
New +$1.56K
FNB icon
1072
FNB Corp
FNB
$6.73B
$2K ﹤0.01%
200
– –
GOSS icon
1073
Gossamer Bio
GOSS
$82.9M
$2K ﹤0.01%
+300
New +$2.6K
HSIC icon
1074
Henry Schein
HSIC
$9.77B
$2K ﹤0.01%
+32
New +$2.41K
IRM icon
1075
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
42
– –
41 42
43
44 45

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PAME
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AP
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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.