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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
IYC icon
376
iShares US Consumer Discretionary ETF
IYC
$1.17B
$136K 0.01%
1,760
– –
SPGI icon
377
S&P Global
SPGI
$121B
$135K 0.01%
317
+133
+72% +$57.6K
SLV icon
378
iShares Silver Trust
SLV
$28B
$134K 0.01%
6,530
-300
-4% -$6.75K
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$44.7B
$132K 0.01%
1,613
+673
+72% +$55.3K
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$132K 0.01%
1,142
-78
-6% -$9.12K
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$130K 0.01%
1,483
– –
CB icon
382
Chubb
CB
$135B
$129K 0.01%
744
– –
VPL icon
383
Vanguard FTSE Pacific ETF
VPL
$8.08B
$129K 0.01%
1,590
– –
BKN
384
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$126K 0.01%
7,300
– –
DELL icon
385
Dell
DELL
$262B
$126K 0.01%
2,381
+256
+12% +$12.8K
ZBH icon
386
Zimmer Biomet
ZBH
$18.2B
$125K 0.01%
883
– –
ITM icon
387
VanEck Intermediate Muni ETF
ITM
$2.14B
$121K 0.01%
2,371
– –
DXCM icon
388
DexCom
DXCM
$31.5B
$120K 0.01%
880
– –
EXC icon
389
Exelon
EXC
$47.2B
$120K 0.01%
3,474
– –
UTF icon
390
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$120K 0.01%
4,422
– –
GRMN
391
Garmin
GRMN
$56.7B
$119K 0.01%
764
+75
+11% +$12.2K
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$119K 0.01%
917
-30
-3% -$3.95K
PARA
393
DELISTED
Paramount Global Class B
PARA
$118K 0.01%
2,980
– –
VHT icon
394
Vanguard Health Care ETF
VHT
$18.1B
$118K 0.01%
477
– –
ROKU icon
395
Roku
ROKU
$21.5B
$116K 0.01%
370
-70
-16% -$26.4K
XRAY icon
396
Dentsply Sirona
XRAY
$2.68B
$116K 0.01%
2,004
-85
-4% -$5.24K
ENPH icon
397
Enphase Energy
ENPH
$4.96B
$115K 0.01%
770
-315
-29% -$54K
JCI icon
398
Johnson Controls International
JCI
$88.8B
$114K 0.01%
1,675
– –
MTB icon
399
M&T Bank
MTB
$35.7B
$114K 0.01%
766
– –
UDR icon
400
UDR
UDR
$12.3B
$114K 0.01%
2,150
– –
14 15
16
17 18

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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.