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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$110M 5.84%
2,050,100
+56,725
+3% +$3.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$86.6M 4.59%
201,393
-3,196
-2% -$1.34M
AAPL icon
3
Apple
AAPL
$4.54T
$73.9M 3.92%
539,564
-7,221
-1% -$936K
MSFT icon
4
Microsoft
MSFT
$3.45T
$67.5M 3.58%
249,042
-2,664
-1% -$677K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.2M 2.98%
497,850
+19,710
+4% +$2.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53.6M 2.84%
125,326
-17
-0% -$7.1K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53.4M 2.83%
108,698
-316
-0.3% -$156K
AMZN icon
8
Amazon
AMZN
$2.92T
$41.6M 2.2%
241,700
+7,060
+3% +$1.17M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$32.2M 1.71%
447,726
+9,451
+2% +$680K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.7B
$31.9M 1.69%
315,521
+6,665
+2% +$642K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$27.8M 1.47%
221,780
-1,080
-0.5% -$129K
JPM icon
12
JPMorgan Chase
JPM
$935B
$27.7M 1.47%
178,213
-511
-0.3% -$80.3K
DIS icon
13
Walt Disney
DIS
$167B
$27M 1.43%
153,751
+1,771
+1% +$319K
DHR icon
14
Danaher
DHR
$137B
$24.4M 1.29%
102,401
-2,821
-3% -$625K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$23.9M 1.27%
144,943
+1,766
+1% +$292K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.6M 1.14%
418,923
+7,728
+2% +$399K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$20.4M 1.08%
58,702
+1,363
+2% +$437K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.4M 1.08%
246,508
+21,605
+10% +$1.79M
NKE icon
19
Nike
NKE
$61.9B
$19.8M 1.05%
128,481
+3,669
+3% +$494K
ABT icon
20
Abbott
ABT
$183B
$19.8M 1.05%
171,030
+4,337
+3% +$506K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$19.4M 1.03%
159,040
-260
-0.2% -$30.4K
MA icon
22
Mastercard
MA
$506B
$19.1M 1.01%
52,240
+223
+0.4% +$82.9K
HD icon
23
Home Depot
HD
$331B
$18.9M 1%
59,150
+360
+0.6% +$115K
MCD icon
24
McDonald's
MCD
$192B
$17.3M 0.92%
74,837
+655
+0.9% +$152K
PYPL icon
25
PayPal
PYPL
$48.9B
$17M 0.9%
58,155
+3,653
+7% +$965K
1
2 3 4 5

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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.