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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
+0.17%
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
+$1.58M
Cap. Flow
+$5.74M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.88%
Holding
1,202
New
68
Increased
229
Reduced
283
Closed
75

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
PENN icon
PENN Entertainment
PENN
+$1.09M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.95M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$791K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 10.54%
3 Healthcare 9.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$77.1B
$412K 0.02%
1,145
-25
-2% -$9.04K
MTD icon
277
Mettler-Toledo International
MTD
$28.6B
$390K 0.02%
283
– –
UBSI icon
278
United Bankshares
UBSI
$6.63B
$387K 0.02%
10,624
– –
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$383K 0.02%
4,055
+325
+9% +$31K
PHO icon
280
Invesco Water Resources ETF
PHO
$2.01B
$380K 0.02%
6,955
– –
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49B
$379K 0.02%
2,604
– –
IBMJ
282
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$372K 0.02%
14,555
-1,925
-12% -$49.3K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.02%
7,825
+7
+0.1% +$338
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$359K 0.02%
3,055
+100
+3% +$12.2K
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$351K 0.02%
3,564
– –
FISV
286
Fiserv Inc
FISV
$28.8B
$349K 0.02%
3,218
– –
ELME
287
Elme Communities
ELME
$143M
$339K 0.02%
13,696
+150
+1% +$3.69K
YUM icon
288
Yum! Brands
YUM
$41.8B
$339K 0.02%
2,778
+770
+38% +$97.7K
GD icon
289
General Dynamics
GD
$104B
$330K 0.02%
1,682
– –
SOFI icon
290
SoFi Technologies
SOFI
$21B
$325K 0.02%
20,480
+19,306
+1,644% +$303K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.37B
$324K 0.02%
5,885
– –
WFC icon
292
Wells Fargo
WFC
$261B
$323K 0.02%
6,944
+685
+11% +$31.7K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$190B
$322K 0.02%
4,347
– –
VOO icon
294
Vanguard S&P 500 ETF
VOO
$979B
$321K 0.02%
813
-24
-3% -$9.74K
USB icon
295
US Bancorp
USB
$98.2B
$317K 0.02%
5,338
-98
-2% -$5.58K
MNSB icon
296
MainStreet Bancshares
MNSB
$164M
$315K 0.02%
13,125
– –
ES icon
297
Eversource Energy
ES
$26.9B
$303K 0.02%
3,709
-93
-2% -$8.07K
AME icon
298
Ametek
AME
$55.4B
$301K 0.02%
2,424
– –
EFR
299
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$300K 0.02%
20,500
– –
XEL icon
300
Xcel Energy
XEL
$48.8B
$290K 0.02%
4,638
+326
+8% +$22K
10 11
12
13 14

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Sandy Spring Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Sandy Spring Bank held 1,202 positions worth $1.89B, up 0.08% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q3 2021 filing shows 68 new, 229 increased, 283 reduced and 75 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 26,928 shares worth $700K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q3 2021 buy was Overlay Shares Core Bond ETF: 26,928 shares worth $700K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $2.79M increase.
  • Sandy Spring Bank's biggest Q3 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.95M.
  • Sandy Spring Bank fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, selling an estimated $791K.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.89B portfolio in Q3 2021.
  • Sandy Spring Bank opened 68 new positions and closed 75 in Q3 2021.
  • Sandy Spring Bank's portfolio value rose 0.08% quarter-over-quarter to $1.89B.

Based on Sandy Spring Bank's 13F filing for Q3 2021, filed 5 Nov 2021.