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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
IBDU icon
151
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.48M 0.13%
92,420
+6,445
+7% +$171K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.44M 0.13%
30,129
-1,170
-4% -$93.9K
NVS icon
153
Novartis
NVS
$297B
$2.44M 0.13%
26,730
-3,607
-12% -$321K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.44M 0.13%
10,933
-1,717
-14% -$373K
APH icon
155
Amphenol
APH
$198B
$2.39M 0.13%
69,894
-2,824
-4% -$95.3K
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.37M 0.13%
96,722
+9,502
+11% +$230K
UPS icon
157
United Parcel Service
UPS
$88.6B
$2.32M 0.12%
11,170
-422
-4% -$84.4K
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.28M 0.12%
34,822
+1,711
+5% +$117K
CTSH icon
159
Cognizant
CTSH
$24.9B
$2.24M 0.12%
32,378
+2,490
+8% +$185K
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.7B
$2.22M 0.12%
25,093
-235
-0.9% -$21K
LMT icon
161
Lockheed Martin
LMT
$134B
$2.18M 0.12%
5,763
+60
+1% +$23.1K
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$2.16M 0.11%
16,141
-1,301
-7% -$174K
GLW icon
163
Corning
GLW
$119B
$2.14M 0.11%
52,410
-3,290
-6% -$143K
QCOM icon
164
Qualcomm
QCOM
$155B
$2.09M 0.11%
14,595
+705
+5% +$95.3K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.09M 0.11%
35,156
-16,124
-31% -$934K
IBM icon
166
IBM
IBM
$211B
$2.07M 0.11%
14,765
+264
+2% +$36.1K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M 0.11%
50,381
+1,967
+4% +$78.2K
PWR icon
168
Quanta Services
PWR
$100B
$2.02M 0.11%
22,284
-635
-3% -$59.6K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.95M 0.1%
17,191
-1,063
-6% -$114K
AFL icon
170
Aflac
AFL
$64.9B
$1.91M 0.1%
35,611
-880
-2% -$48K
CERN
171
DELISTED
Cerner Corp
CERN
$1.91M 0.1%
24,375
-1,474
-6% -$113K
BCE icon
172
BCE
BCE
$20.2B
$1.9M 0.1%
38,586
-6,144
-14% -$298K
DLR icon
173
Digital Realty Trust
DLR
$69.7B
$1.76M 0.09%
11,670
+804
+7% +$122K
MGC icon
174
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.67M 0.09%
10,969
-16,922
-61% -$2.5M
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$121B
$1.67M 0.09%
24,612
-620
-2% -$40K
5 6
7
8 9

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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.