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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
BHF icon
1101
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
14
– –
BMRN icon
1102
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+15
New +$1.19K
CLF icon
1103
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
+27
New +$532
CORP icon
1104
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
8
– –
DRI icon
1105
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
+9
New +$1.27K
GPRO icon
1106
GoPro
GPRO
$130M
$1K ﹤0.01%
50
– –
HOG icon
1107
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
20
-20
-50% -$928
PPLI
1108
People Inc
PPLI
$3.09B
$1K ﹤0.01%
+11
New +$1.43K
IFF icon
1109
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
7
– –
JBLU icon
1110
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
+30
New +$581
JETS icon
1111
US Global Jets ETF
JETS
$776M
$1K ﹤0.01%
55
– –
LEVI icon
1112
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
+39
New +$1.07K
LFT
1113
Lument Finance Trust
LFT
$34.6M
$1K ﹤0.01%
205
+5
+3% +$19
NMFC icon
1114
New Mountain Finance
NMFC
$651M
$1K ﹤0.01%
111
+3
+3% +$39
NNVC icon
1115
NanoViricides
NNVC
$38.8M
$1K ﹤0.01%
265
– –
NRG icon
1116
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
18
– –
NTNX icon
1117
Nutanix
NTNX
$16B
$1K ﹤0.01%
+26
New +$810
PALL icon
1118
abrdn Physical Palladium Shares ETF
PALL
$618M
$1K ﹤0.01%
+10
New +$522
PGX icon
1119
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
72
– –
PWP icon
1120
Perella Weinberg Partners
PWP
$1.29B
$1K ﹤0.01%
+100
New +$1.18K
REXR icon
1121
Rexford Industrial Realty
REXR
$8.42B
$1K ﹤0.01%
+16
New +$890
SCHE icon
1122
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
27
– –
VIV icon
1123
Telefônica Brasil
VIV
$20.6B
$1K ﹤0.01%
96
-167
-63% -$1.4K
VKTX icon
1124
Viking Therapeutics
VKTX
$3.7B
$1K ﹤0.01%
250
– –
VNO icon
1125
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
20
– –
43 44
45
46 47

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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.