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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
ARKK icon
401
ARK Innovation ETF
ARKK
$5.64B
$113K 0.01%
1,020
+100
+11% +$12K
NI icon
402
NiSource
NI
$21.3B
$113K 0.01%
4,653
– –
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$8.71B
$112K 0.01%
150
– –
PTON icon
404
Peloton Interactive
PTON
$2.77B
$112K 0.01%
1,293
-1,992
-61% -$220K
JAZZ icon
405
Jazz Pharmaceuticals
JAZZ
$15.9B
$111K 0.01%
850
– –
AMLP icon
406
Alerian MLP ETF
AMLP
$13B
$110K 0.01%
3,300
-50
-1% -$1.67K
ZM icon
407
Zoom
ZM
$28.2B
$110K 0.01%
422
+75
+22% +$25.3K
MOH icon
408
Molina Healthcare
MOH
$10.2B
$109K 0.01%
400
– –
RDVY icon
409
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$109K 0.01%
+2,288
New +$111K
FCX icon
410
Freeport-McMoran
FCX
$90B
$108K 0.01%
3,300
-77
-2% -$2.71K
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$108K 0.01%
823
– –
ERIE icon
412
Erie Indemnity
ERIE
$12.7B
$107K 0.01%
600
-400
-40% -$72.3K
SGOL icon
413
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$107K 0.01%
6,300
– –
XAR icon
414
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$107K 0.01%
893
– –
MTCH icon
415
Match Group
MTCH
$9.19B
$106K 0.01%
674
– –
ALC icon
416
Alcon
ALC
$33.6B
$104K 0.01%
1,294
-79
-6% -$6.08K
BMO icon
417
Bank of Montreal
BMO
$126B
$104K 0.01%
1,039
– –
OXY icon
418
Occidental Petroleum
OXY
$56.8B
$104K 0.01%
3,536
-835
-19% -$22.3K
ROST icon
419
Ross Stores
ROST
$80.5B
$104K 0.01%
950
– –
SAM icon
420
Boston Beer
SAM
$1.91B
$104K 0.01%
203
– –
A icon
421
Agilent Technologies
A
$39.1B
$103K 0.01%
656
-60
-8% -$9.71K
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$103K 0.01%
2,328
+4
+0.2% +$185
IYK icon
423
iShares US Consumer Staples ETF
IYK
$1.4B
$101K 0.01%
1,680
– –
MFC icon
424
Manulife Financial
MFC
$73.9B
$101K 0.01%
5,242
– –
COMT icon
425
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$100K 0.01%
2,785
– –
15 16
17
18 19

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PAME
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MBA
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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.