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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
STZ.B
301
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$283K 0.02%
1,344
– –
BND icon
302
Vanguard Total Bond Market
BND
$157B
$279K 0.01%
3,265
– –
FXI icon
303
iShares China Large-Cap ETF
FXI
$4.37B
$278K 0.01%
7,153
– –
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$277K 0.01%
2,750
– –
RPG icon
305
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$277K 0.01%
7,205
+625
+9% +$24.4K
FTNT icon
306
Fortinet
FTNT
$119B
$275K 0.01%
4,705
– –
FLIC
307
DELISTED
First of Long Island Corp
FLIC
$273K 0.01%
13,238
– –
BAH icon
308
Booz Allen Hamilton
BAH
$8.39B
$271K 0.01%
3,411
+7
+0.2% +$585
GM icon
309
General Motors
GM
$80.4B
$270K 0.01%
5,131
+1,450
+39% +$77.1K
NEA icon
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$266K 0.01%
17,500
– –
NPV icon
311
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$266K 0.01%
16,000
– –
SHEN icon
312
Shenandoah Telecom
SHEN
$664M
$266K 0.01%
8,424
-570
-6% -$21.7K
SHOP icon
313
Shopify
SHOP
$152B
$265K 0.01%
1,950
– –
WY icon
314
Weyerhaeuser
WY
$18B
$264K 0.01%
7,409
-350
-5% -$12.3K
MLM icon
315
Martin Marietta Materials
MLM
$31.5B
$255K 0.01%
746
+50
+7% +$18.2K
INTU icon
316
Intuit
INTU
$86.5B
$251K 0.01%
466
– –
VAC icon
317
Marriott Vacations Worldwide
VAC
$3.35B
$250K 0.01%
1,594
-4
-0.3% -$606
AVGO icon
318
Broadcom
AVGO
$1.85T
$249K 0.01%
5,130
-230
-4% -$11.2K
EXAS
319
DELISTED
Exact Sciences
EXAS
$248K 0.01%
2,605
– –
VFC icon
320
VF Corp
VFC
$5.63B
$246K 0.01%
3,677
-233
-6% -$17.9K
TRV icon
321
Travelers Companies
TRV
$78.1B
$243K 0.01%
1,601
– –
RIO icon
322
Rio Tinto
RIO
$158B
$233K 0.01%
3,484
+455
+15% +$35.5K
XSD icon
323
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$229K 0.01%
1,158
– –
PEG icon
324
Public Service Enterprise Group
PEG
$38.2B
$228K 0.01%
3,750
+148
+4% +$9.24K
IPGP icon
325
IPG Photonics
IPGP
$3.61B
$227K 0.01%
1,433
– –
11 12
13
14 15

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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.