We are live on ! Find out more
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
IXUS icon
1076
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2K ﹤0.01%
26
+1
+4% +$73
JLL icon
1077
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
11
– –
KSS icon
1078
Kohl's
KSS
$2.17B
$2K ﹤0.01%
+40
New +$2.3K
MCRB icon
1079
Seres Therapeutics
MCRB
$46.8M
$2K ﹤0.01%
4
– –
MIDD icon
1080
Middleby
MIDD
$6.04B
$2K ﹤0.01%
14
– –
MUFG icon
1081
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
+298
New +$1.66K
PGR icon
1082
Progressive
PGR
$123B
$2K ﹤0.01%
+23
New +$2.27K
PKG icon
1083
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
14
-96
-87% -$13.8K
QSR icon
1084
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
36
– –
SE icon
1085
Sea Limited
SE
$65.4B
$2K ﹤0.01%
+7
New +$1.78K
SILC icon
1086
Silicom
SILC
$229M
$2K ﹤0.01%
37
– –
SUI icon
1087
Sun Communities
SUI
$15.2B
$2K ﹤0.01%
+14
New +$2.32K
TSN icon
1088
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+32
New +$2.48K
USFD icon
1089
US Foods
USFD
$22.2B
$2K ﹤0.01%
+58
New +$2.25K
VIOV icon
1090
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
24
– –
VOYA icon
1091
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
+26
New +$1.71K
VVV icon
1092
Valvoline
VVV
$4.9B
$2K ﹤0.01%
+66
New +$2.05K
YQ
1093
17 Education & Technology Group
YQ
$17M
$2K ﹤0.01%
+33
New +$3.54K
ZION icon
1094
Zions Bancorporation
ZION
$10.2B
$2K ﹤0.01%
+41
New +$2.3K
NAPA
1095
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
100
– –
BBBY
1096
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
50
– –
Y
1097
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+3
New +$2.06K
MACK
1098
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
300
– –
ASH icon
1099
Ashland
ASH
$3.33B
$1K ﹤0.01%
10
-14
-58% -$1.26K
BBU
1100
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
20
– –
42 43
44
45 46

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.