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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
MTUM icon
451
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$87K ﹤0.01%
490
– –
ZS icon
452
Zscaler
ZS
$24.5B
$86K ﹤0.01%
327
-118
-27% -$29.6K
VV icon
453
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$85K ﹤0.01%
421
– –
OLED icon
454
Universal Display
OLED
$3.68B
$84K ﹤0.01%
492
– –
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$84K ﹤0.01%
1,126
+997
+773% +$75.9K
XYZ
456
Block Inc
XYZ
$48.4B
$84K ﹤0.01%
353
– –
VMW
457
DELISTED
VMware, Inc
VMW
$84K ﹤0.01%
570
-14
-2% -$2.12K
DKNG icon
458
DraftKings
DKNG
$11.6B
$83K ﹤0.01%
1,714
-557
-25% -$29.5K
VXF icon
459
Vanguard Extended Market ETF
VXF
$30.3B
$82K ﹤0.01%
450
– –
NFG icon
460
National Fuel Gas
NFG
$7.82B
$81K ﹤0.01%
1,538
– –
DG icon
461
Dollar General
DG
$28B
$80K ﹤0.01%
378
-14
-4% -$3.16K
PR
462
Permian Resources
PR
$17.8B
$80K ﹤0.01%
12,000
– –
MRVL icon
463
Marvell Technology
MRVL
$168B
$79K ﹤0.01%
1,323
+400
+43% +$24K
PNW icon
464
Pinnacle West Capital
PNW
$12.2B
$79K ﹤0.01%
1,098
+798
+266% +$63.2K
ALV icon
465
Autoliv
ALV
$9.02B
$78K ﹤0.01%
905
– –
IWY icon
466
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$78K ﹤0.01%
509
– –
NAD icon
467
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$78K ﹤0.01%
5,001
– –
EMB icon
468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$77K ﹤0.01%
703
+540
+331% +$60.6K
O icon
469
Realty Income
O
$59.6B
$77K ﹤0.01%
1,234
-136
-10% -$9.18K
VBK icon
470
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$77K ﹤0.01%
275
– –
BBWI icon
471
Bath & Body Works
BBWI
$4.06B
$76K ﹤0.01%
1,200
-618
-34% -$39.3K
EA icon
472
Electronic Arts
EA
$53B
$76K ﹤0.01%
532
-19
-3% -$2.67K
GDX icon
473
VanEck Gold Miners ETF
GDX
$22.7B
$76K ﹤0.01%
2,556
– –
LPLA icon
474
LPL Financial
LPLA
$28.3B
$75K ﹤0.01%
481
– –
PAYC icon
475
Paycom
PAYC
$7.64B
$75K ﹤0.01%
152
– –
17 18
19
20 21

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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.