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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
ABTC
1126
American Bitcoin Corp
ABTC
$609M
– –
0
– –
KA
1127
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
7
– –
ARNC
1128
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
ATCO
1129
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
100
-125
-56% -$1.74K
OIIM
1130
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
100
-100
-50% -$725
PIPP
1131
DELISTED
Pine Island Acquisition Corp.
PIPP
$1K ﹤0.01%
100
– –
MNDT
1132
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
30
– –
DISCK
1133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
-14
-31% -$435
BPY
1134
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
28
-322
-92% -$5.88K
AMC icon
1135
AMC Entertainment Holdings
AMC
$2.21B
– –
-39
Closed -$4K
ASG
1136
Liberty All-Star Growth Fund
ASG
$317M
– –
-1,600
Closed -$14K
ATER icon
1137
Aterian
ATER
$12.1M
– –
-62
Closed -$22K
BLDP
1138
Ballard Power Systems
BLDP
$639M
– –
-425
Closed -$10K
BRW
1139
Saba Capital Income & Opportunities Fund
BRW
$321M
– –
-2,206
Closed -$20K
CHKP icon
1140
Check Point Software Technologies
CHKP
$13.9B
– –
-200
Closed -$22K
CIF
1141
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-20,000
Closed -$51K
CLGN icon
1142
CollPlant Biotechnologies
CLGN
$6.47M
– –
-12
Closed -$2K
CSIQ icon
1143
Canadian Solar
CSIQ
$837M
– –
-275
Closed -$14K
DBX icon
1144
Dropbox
DBX
$8.18B
– –
-250
Closed -$7K
ESS icon
1145
Essex Property Trust
ESS
$17.7B
– –
-20
Closed -$5K
EVRG icon
1146
Evergy
EVRG
$18.5B
– –
-205
Closed -$12K
FCEL icon
1147
FuelCell Energy
FCEL
$1.21B
– –
-24
Closed -$10K
GDDY icon
1148
GoDaddy
GDDY
$13B
– –
-500
Closed -$39K
GSY icon
1149
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-1,400
Closed -$71K
EUHY
1150
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
– –
-262
Closed -$14K
44 45
46
47 48

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FP
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ST
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UH
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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 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.