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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
OKTA icon
326
Okta
OKTA
$24.7B
$227K 0.01%
959
+107
+13% +$26.6K
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$43.2B
$207K 0.01%
11,934
+102
+0.9% +$1.81K
NUE icon
328
Nucor
NUE
$58.6B
$206K 0.01%
2,091
+7
+0.3% +$744
AZN icon
329
AstraZeneca
AZN
$263B
$205K 0.01%
1,706
-325
-16% -$37.8K
VRSK icon
330
Verisk Analytics
VRSK
$25.4B
$203K 0.01%
1,015
-25
-2% -$4.84K
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.3B
$201K 0.01%
683
– –
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$2.09B
$190K 0.01%
2,916
+806
+38% +$55.2K
LNC icon
333
Lincoln National
LNC
$8.73B
$190K 0.01%
2,764
– –
GLD icon
334
SPDR Gold Trust
GLD
$131B
$189K 0.01%
1,150
-55
-5% -$9.21K
TEAM icon
335
Atlassian
TEAM
$25.6B
$189K 0.01%
482
– –
CRWD icon
336
CrowdStrike
CRWD
$194B
$188K 0.01%
3,068
+1,040
+51% +$67.1K
MS icon
337
Morgan Stanley
MS
$331B
$186K 0.01%
1,900
-270
-12% -$26.8K
WPM icon
338
Wheaton Precious Metals
WPM
$49.5B
$184K 0.01%
4,905
+3,350
+215% +$146K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$183K 0.01%
7,296
+140
+2% +$3.56K
AGNC icon
340
AGNC Investment
AGNC
$12.4B
$181K 0.01%
11,471
+251
+2% +$4.07K
AXSM icon
341
Axsome Therapeutics
AXSM
$11.2B
$180K 0.01%
5,450
-3,305
-38% -$129K
EW icon
342
Edwards Lifesciences
EW
$49.6B
$180K 0.01%
1,593
– –
NUV icon
343
Nuveen Municipal Value Fund
NUV
$1.92B
$178K 0.01%
15,761
– –
RNG icon
344
RingCentral
RNG
$4.66B
$177K 0.01%
814
– –
NOW icon
345
ServiceNow
NOW
$115B
$176K 0.01%
1,410
– –
FULT icon
346
Fulton Financial
FULT
$4.66B
$174K 0.01%
11,387
– –
WPC icon
347
W.P. Carey
WPC
$16.8B
$174K 0.01%
2,440
-355
-13% -$27K
GIS icon
348
General Mills
GIS
$19.1B
$173K 0.01%
2,894
-416
-13% -$24.6K
SCHM icon
349
Schwab US Mid-Cap ETF
SCHM
$14.5B
$171K 0.01%
6,717
+4,362
+185% +$114K
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$169K 0.01%
1,168
– –
12 13
14
15 16

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PAME
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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.