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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
MAR icon
126
Marriott International
MAR
$88B
$2.97M 0.16%
21,757
+152
+0.7% +$21.9K
FCF icon
127
First Commonwealth Financial
FCF
$2.17B
$2.93M 0.16%
208,544
– –
OTIS icon
128
Otis Worldwide
OTIS
$26.5B
$2.86M 0.15%
35,014
-2,818
-7% -$217K
IXN icon
129
iShares Global Tech ETF
IXN
$9.18B
$2.86M 0.15%
50,814
-2,640
-5% -$142K
CI icon
130
Cigna
CI
$76.7B
$2.85M 0.15%
12,016
+552
+5% +$138K
ETN icon
131
Eaton
ETN
$152B
$2.83M 0.15%
19,086
+1,454
+8% +$210K
BAX icon
132
Baxter International
BAX
$12.3B
$2.81M 0.15%
34,956
-3,281
-9% -$275K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$224B
$2.8M 0.15%
58,620
+13,494
+30% +$613K
D icon
134
Dominion Energy
D
$56.5B
$2.78M 0.15%
37,773
-1,112
-3% -$85.8K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.75M 0.15%
21,851
-742
-3% -$90.9K
ADSK icon
136
Autodesk
ADSK
$47.7B
$2.72M 0.14%
9,319
+2,247
+32% +$641K
CABO icon
137
Cable One
CABO
$109M
$2.68M 0.14%
+1,400
New +$2.52M
AMGN icon
138
Amgen
AMGN
$205B
$2.68M 0.14%
10,979
+1,119
+11% +$275K
ISRG icon
139
Intuitive Surgical
ISRG
$133B
$2.65M 0.14%
8,634
+99
+1% +$27.8K
TSLA icon
140
Tesla
TSLA
$1.41T
$2.64M 0.14%
11,655
+15
+0.1% +$3.26K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$2.63M 0.14%
20,512
+52
+0.3% +$6.61K
DHI icon
142
D.R. Horton
DHI
$39.3B
$2.58M 0.14%
28,609
+7,031
+33% +$660K
MDT icon
143
Medtronic
MDT
$120B
$2.58M 0.14%
20,817
+239
+1% +$30K
PM icon
144
Philip Morris
PM
$301B
$2.57M 0.14%
25,970
-8,620
-25% -$827K
TMUS icon
145
T-Mobile US
TMUS
$195B
$2.56M 0.14%
17,675
+1,178
+7% +$162K
FSLR icon
146
First Solar
FSLR
$21.9B
$2.56M 0.14%
28,228
+1,405
+5% +$111K
BAC icon
147
Bank of America
BAC
$417B
$2.54M 0.13%
61,566
-702
-1% -$28.8K
ICE icon
148
Intercontinental Exchange
ICE
$87.8B
$2.53M 0.13%
21,318
+7,074
+50% +$814K
RVTY icon
149
Revvity
RVTY
$15.5B
$2.5M 0.13%
16,224
-755
-4% -$106K
IWM icon
150
iShares Russell 2000 ETF
IWM
$77B
$2.49M 0.13%
10,844
-813
-7% -$183K
4 5
6
7 8

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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.