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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.67M 0.09%
10,506
+1,323
+14% +$209K
MO icon
177
Altria Group
MO
$118B
$1.64M 0.09%
34,344
-349
-1% -$17.1K
SYY icon
178
Sysco
SYY
$38.3B
$1.6M 0.08%
20,556
-2,098
-9% -$169K
CL icon
179
Colgate-Palmolive
CL
$69.4B
$1.57M 0.08%
19,340
-1,406
-7% -$115K
EMR icon
180
Emerson Electric
EMR
$81.8B
$1.57M 0.08%
16,274
-305
-2% -$28.7K
DOW icon
181
Dow Inc
DOW
$21.5B
$1.54M 0.08%
24,297
-343
-1% -$22.6K
ENB icon
182
Enbridge
ENB
$106B
$1.52M 0.08%
37,966
-3,358
-8% -$130K
MCO icon
183
Moody's
MCO
$81.1B
$1.42M 0.08%
3,909
-280
-7% -$93.2K
TROW icon
184
T. Rowe Price
TROW
$22.3B
$1.41M 0.07%
7,140
-260
-4% -$48.6K
SO icon
185
Southern Company
SO
$99.3B
$1.38M 0.07%
22,845
-21
-0.1% -$1.34K
NXPI icon
186
NXP Semiconductors
NXPI
$56.7B
$1.37M 0.07%
6,645
+1,612
+32% +$323K
DFUS
187
Dimensional US Equity ETF
DFUS
$21.2B
$1.36M 0.07%
+28,881
New +$1.35M
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.35M 0.07%
50,026
-1,478
-3% -$38.4K
DD icon
189
DuPont de Nemours
DD
$17B
$1.31M 0.07%
13,437
-452
-3% -$45.4K
SRE icon
190
Sempra
SRE
$53.4B
$1.31M 0.07%
19,714
-140
-0.7% -$9.58K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.27M 0.07%
5,626
-1,461
-21% -$324K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.25M 0.07%
7,559
+1,232
+19% +$203K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.19M 0.06%
11,577
-2,187
-16% -$224K
VOX icon
194
Vanguard Communication Services ETF
VOX
$5.9B
$1.15M 0.06%
7,987
+1,787
+29% +$246K
VLO icon
195
Valero Energy
VLO
$114B
$1.12M 0.06%
14,379
-179
-1% -$13.9K
SHW icon
196
Sherwin-Williams
SHW
$78.5B
$1.1M 0.06%
4,038
– –
CMI icon
197
Cummins
CMI
$73.8B
$1.07M 0.06%
4,375
+1,945
+80% +$497K
TT icon
198
Trane Technologies
TT
$92.5B
$1.05M 0.06%
5,697
+765
+16% +$136K
LDOS icon
199
Leidos
LDOS
$16.4B
$1.04M 0.06%
10,287
+27
+0.3% +$2.77K
IBMM
200
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.02M 0.05%
37,900
-5,609
-13% -$152K
6 7
8
9 10

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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.