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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.02M 0.05%
58,878
– –
CLX icon
202
Clorox
CLX
$10.6B
$1M 0.05%
5,583
-200
-3% -$36.5K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$999K 0.05%
14,909
+254
+2% +$16.7K
KL
204
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$991K 0.05%
25,726
-1,562
-6% -$62.6K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$976K 0.05%
6,300
+682
+12% +$105K
DFAS icon
206
Dimensional US Small Cap ETF
DFAS
$15.2B
$973K 0.05%
+16,669
New +$970K
CARR icon
207
Carrier Global
CARR
$45.7B
$961K 0.05%
19,783
-6,176
-24% -$276K
IBML
208
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$946K 0.05%
36,246
-5,213
-13% -$136K
ET icon
209
Energy Transfer Partners
ET
$73.6B
$935K 0.05%
87,968
– –
LYB icon
210
LyondellBasell Industries
LYB
$21B
$923K 0.05%
8,975
+45
+0.5% +$4.87K
WBD icon
211
Warner Bros
WBD
$70B
$896K 0.05%
29,203
-6,109
-17% -$212K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$867K 0.05%
33,846
-37,986
-53% -$974K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$866K 0.05%
14,293
+3,738
+35% +$222K
STT icon
214
State Street
STT
$50.5B
$866K 0.05%
10,524
-241
-2% -$20.3K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$864K 0.05%
7,508
+480
+7% +$55K
VOD icon
216
Vodafone
VOD
$40.8B
$862K 0.05%
50,322
+7,685
+18% +$144K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$851K 0.05%
17,406
+400
+2% +$19.4K
IBMK
218
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$839K 0.04%
31,960
-4,427
-12% -$116K
LLY icon
219
Eli Lilly
LLY
$1.02T
$834K 0.04%
3,631
-145
-4% -$29.1K
BDX icon
220
Becton Dickinson
BDX
$50.6B
$832K 0.04%
3,508
+55
+2% +$13.2K
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$819K 0.04%
6,991
-250
-3% -$31.1K
NFLX icon
222
Netflix
NFLX
$326B
$801K 0.04%
15,170
+250
+2% +$12.8K
EQT icon
223
EQT Corp
EQT
$33.4B
$796K 0.04%
35,741
+4,187
+13% +$84.5K
ECL icon
224
Ecolab
ECL
$77B
$795K 0.04%
3,858
-90
-2% -$19.6K
SPYD icon
225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.53B
$791K 0.04%
19,737
+194
+1% +$7.89K
7 8
9
10 11

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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.