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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
LUV icon
426
Southwest Airlines
LUV
$22B
$100K 0.01%
1,939
-150
-7% -$7.58K
MELI icon
427
Mercado Libre
MELI
$95.2B
$100K 0.01%
59
– –
EQIX icon
428
Equinix
EQIX
$101B
$99K 0.01%
125
– –
SQM icon
429
Sociedad Química y Minera de Chile
SQM
$19.2B
$99K 0.01%
1,843
– –
TMHC
430
DELISTED
Taylor Morrison
TMHC
$98K 0.01%
3,800
– –
XHS icon
431
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$98K 0.01%
945
– –
DPZ icon
432
Domino's
DPZ
$11.5B
$96K 0.01%
202
-50
-20% -$25.3K
LRCX icon
433
Lam Research
LRCX
$367B
$96K 0.01%
1,680
– –
RFG icon
434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$96K 0.01%
2,170
– –
LNG icon
435
Cheniere Energy
LNG
$55.2B
$95K 0.01%
975
+345
+55% +$30.2K
OVL icon
436
Overlay Shares Large Cap Equity ETF
OVL
$338M
$95K 0.01%
+2,551
New +$97.5K
GNRC icon
437
Generac Holdings
GNRC
$11.6B
$94K 0.01%
230
– –
CGW icon
438
Invesco S&P Global Water Index ETF
CGW
$1.05B
$93K ﹤0.01%
1,660
– –
TRMK icon
439
Trustmark
TRMK
$2.76B
$93K ﹤0.01%
2,877
-3,386
-54% -$104K
AGG icon
440
iShares Core US Aggregate Bond ETF
AGG
$137B
$92K ﹤0.01%
795
-301
-27% -$34.9K
CNC icon
441
Centene
CNC
$30.7B
$92K ﹤0.01%
1,479
– –
FPXI icon
442
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$92K ﹤0.01%
1,429
+1,194
+508% +$80.4K
VNT icon
443
Vontier
VNT
$4.52B
$92K ﹤0.01%
2,714
-1,368
-34% -$46.4K
SLB icon
444
SLB Ltd
SLB
$73.6B
$91K ﹤0.01%
3,059
-653
-18% -$18.7K
ALLY icon
445
Ally Financial
ALLY
$13.2B
$90K ﹤0.01%
1,750
– –
AMAT icon
446
Applied Materials
AMAT
$403B
$90K ﹤0.01%
699
– –
CPB icon
447
Campbell Soup
CPB
$6.55B
$90K ﹤0.01%
2,145
– –
NID
448
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$90K ﹤0.01%
6,141
– –
RGLD icon
449
Royal Gold
RGLD
$16.8B
$89K ﹤0.01%
937
– –
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$88K ﹤0.01%
660
-68
-9% -$9.19K
16 17
18
19 20

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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.