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
IBN icon
1151
ICICI Bank
IBN
$108B
– –
-202
Closed -$3K
IBND icon
1152
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-2,019
Closed -$72K
JKS
1153
JinkoSolar
JKS
$793M
– –
-250
Closed -$10K
JPC icon
1154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-6,600
Closed -$63K
KC
1155
Kingsoft Cloud Holdings
KC
$3.34B
– –
-499
Closed -$20K
KMX icon
1156
CarMax
KMX
$8.13B
– –
-23
Closed -$3K
LAZ icon
1157
Lazard
LAZ
$4.13B
– –
-306
Closed -$13K
MAPS
1158
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-300
Closed -$6K
MTN icon
1159
Vail Resorts
MTN
$5.32B
– –
-3
Closed -$1K
NHI icon
1160
National Health Investors
NHI
$3.72B
– –
-225
Closed -$16K
ORI icon
1161
Old Republic International
ORI
$10.5B
– –
-284
Closed -$6K
OSK icon
1162
Oshkosh
OSK
$8.79B
– –
-90
Closed -$11K
OZK icon
1163
Bank OZK
OZK
$5.6B
– –
-70
Closed -$3K
PBA icon
1164
Pembina Pipeline
PBA
$28.4B
– –
-792
Closed -$23K
PDM
1165
Piedmont Realty Trust
PDM
$1.21B
– –
-2,296
Closed -$40K
RUN icon
1166
Sunrun
RUN
$2.34B
– –
-200
Closed -$12K
SRPT icon
1167
Sarepta Therapeutics
SRPT
$1.57B
– –
-500
Closed -$37K
STEM icon
1168
Stem
STEM
$48.4M
– –
-33
Closed -$18K
TECK icon
1169
Teck Resources
TECK
$29.6B
– –
-123
Closed -$2K
TX icon
1170
Ternium
TX
$9.67B
– –
-100
Closed -$4K
VDC icon
1171
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-284
Closed -$51K
WAL icon
1172
Western Alliance Bancorporation
WAL
$8.79B
– –
-27
Closed -$3K
WLY icon
1173
John Wiley & Sons Class A
WLY
$2.65B
– –
-414
Closed -$22K
SPWR
1174
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-315
Closed -$11K
DMTK
1175
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-308
Closed -$16K
44 45 46
47
48

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.