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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
VDE icon
351
Vanguard Energy ETF
VDE
$10.1B
$169K 0.01%
2,283
– –
IAU icon
352
iShares Gold Trust
IAU
$62.9B
$165K 0.01%
4,940
-450
-8% -$15.3K
XSW icon
353
State Street SPDR S&P Software & Services ETF
XSW
$442M
$163K 0.01%
948
– –
CRSP icon
354
CRISPR Therapeutics
CRSP
$4.73B
$161K 0.01%
1,439
– –
XNTK icon
355
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$161K 0.01%
1,030
-295
-22% -$47.2K
CG icon
356
Carlyle Group
CG
$16.6B
$160K 0.01%
3,388
– –
JBGS
357
JBG SMITH
JBGS
$818M
$160K 0.01%
5,407
+37
+0.7% +$1.14K
KHC icon
358
Kraft Heinz
KHC
$30.7B
$159K 0.01%
4,314
+61
+1% +$2.3K
CHD icon
359
Church & Dwight Co
CHD
$23.4B
$156K 0.01%
1,885
– –
CWB icon
360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$154K 0.01%
1,800
– –
VRSN icon
361
VeriSign
VRSN
$26.2B
$154K 0.01%
750
-278
-27% -$60.9K
RWX icon
362
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$153K 0.01%
4,299
-675
-14% -$25.3K
CBNK icon
363
Capital Bancorp
CBNK
$608M
$152K 0.01%
+6,300
New +$141K
HCA icon
364
HCA Healthcare
HCA
$87.2B
$148K 0.01%
610
– –
CCI icon
365
Crown Castle
CCI
$33.3B
$146K 0.01%
841
+1
+0.1% +$193
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$103B
$146K 0.01%
5,892
+297
+5% +$7.55K
ARCC icon
367
Ares Capital
ARCC
$13.5B
$142K 0.01%
6,982
+263
+4% +$5.27K
EMN icon
368
Eastman Chemical
EMN
$8B
$142K 0.01%
1,408
– –
IWV icon
369
iShares Russell 3000 ETF
IWV
$19.6B
$142K 0.01%
+558
New +$146K
PII icon
370
Polaris
PII
$3.82B
$142K 0.01%
1,185
+108
+10% +$13.7K
GL icon
371
Globe Life
GL
$14.2B
$140K 0.01%
1,575
– –
ADI icon
372
Analog Devices
ADI
$179B
$139K 0.01%
832
– –
PKW icon
373
Invesco BuyBack Achievers ETF
PKW
$1.72B
$138K 0.01%
1,534
– –
SPEM icon
374
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$138K 0.01%
3,240
– –
GSK icon
375
GSK
GSK
$104B
$137K 0.01%
2,868
-1,943
-40% -$97.6K
13 14
15
16 17

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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.