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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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$16.3M 0.87%
28,598
-207
-0.7% -$114K
PYPL icon
27
PayPal
PYPL
$48.9B
$15.4M 0.81%
59,127
+972
+2% +$276K
WMT icon
28
Walmart Inc
WMT
$885B
$15.1M 0.8%
324,507
-843
-0.3% -$40.6K
BLK icon
29
Blackrock
BLK
$169B
$15M 0.79%
17,858
-247
-1% -$221K
ADBE icon
30
Adobe
ADBE
$99.5B
$14.2M 0.75%
24,636
-493
-2% -$310K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 0.72%
49,784
+839
+2% +$236K
CRM icon
32
Salesforce
CRM
$151B
$13.2M 0.7%
48,759
+556
+1% +$141K
LOW icon
33
Lowe's Companies
LOW
$117B
$13M 0.69%
64,107
-264
-0.4% -$52.6K
BX icon
34
Blackstone
BX
$102B
$12.4M 0.66%
106,815
-2,958
-3% -$343K
NEE icon
35
NextEra Energy
NEE
$181B
$12M 0.64%
152,909
-1,792
-1% -$145K
ACN icon
36
Accenture
ACN
$102B
$11.8M 0.63%
36,931
-229
-0.6% -$74.5K
AXP icon
37
American Express
AXP
$227B
$11M 0.58%
65,593
-800
-1% -$134K
PANW icon
38
Palo Alto Networks
PANW
$270B
$10.9M 0.58%
136,974
-2,970
-2% -$209K
ZTS icon
39
Zoetis
ZTS
$32.4B
$10.6M 0.56%
54,467
+274
+0.5% +$55.3K
PEP icon
40
PepsiCo
PEP
$190B
$10.5M 0.56%
69,707
-2,484
-3% -$384K
GS icon
41
Goldman Sachs
GS
$300B
$10.5M 0.55%
27,717
+413
+2% +$161K
CSCO icon
42
Cisco
CSCO
$457B
$10.5M 0.55%
192,013
-2,908
-1% -$163K
EL icon
43
Estee Lauder
EL
$30.4B
$10.4M 0.55%
34,621
-85
-0.2% -$27.8K
V icon
44
Visa
V
$684B
$10.4M 0.55%
46,501
+785
+2% +$184K
AMT icon
45
American Tower
AMT
$80.8B
$10.2M 0.54%
38,434
-347
-0.9% -$98.9K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$9.84M 0.52%
128,160
-3,562
-3% -$267K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$9.13M 0.48%
46,685
-321
-0.7% -$60.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$9.12M 0.48%
25,474
-654
-3% -$241K
PG icon
49
Procter & Gamble
PG
$336B
$8.97M 0.47%
64,153
-1,981
-3% -$281K
IYW icon
50
iShares US Technology ETF
IYW
$23.6B
$8.93M 0.47%
88,170
-2,597
-3% -$271K
1
2
3 4 5

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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.