We are live on ! Find out more
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
VERV
476
DELISTED
Verve Therapeutics
VERV
$75K ﹤0.01%
1,600
– –
PTRS
477
DELISTED
Partners Bancorp Common Stock
PTRS
$75K ﹤0.01%
9,030
+2,000
+28% +$17.1K
MYD
478
DELISTED
BlackRock MuniYield Fund
MYD
$74K ﹤0.01%
5,000
– –
SOXX icon
479
iShares Semiconductor ETF
SOXX
$41.7B
$74K ﹤0.01%
498
– –
APAM icon
480
Artisan Partners
APAM
$2.79B
$73K ﹤0.01%
1,500
– –
KMI icon
481
Kinder Morgan
KMI
$71.7B
$73K ﹤0.01%
4,375
-8
-0.2% -$136
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$73K ﹤0.01%
839
– –
AVY icon
483
Avery Dennison
AVY
$13B
$72K ﹤0.01%
350
– –
BHV icon
484
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$72K ﹤0.01%
4,041
-1,859
-32% -$33.8K
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$72K ﹤0.01%
675
– –
PAYX icon
486
Paychex
PAYX
$41.6B
$72K ﹤0.01%
644
-75
-10% -$8.43K
IYF icon
487
iShares US Financials ETF
IYF
$4.67B
$71K ﹤0.01%
860
– –
PINS icon
488
Pinterest
PINS
$13.4B
$71K ﹤0.01%
1,400
+626
+81% +$38.5K
FITB
489
Fifth Third Bancorp
FITB
$51.2B
$70K ﹤0.01%
1,640
– –
GUNR icon
490
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$70K ﹤0.01%
1,899
– –
HUM icon
491
Humana
HUM
$43.7B
$70K ﹤0.01%
179
– –
QLD icon
492
ProShares Ultra QQQ
QLD
$12.7B
$70K ﹤0.01%
1,920
– –
SKT icon
493
Tanger
SKT
$4.67B
$70K ﹤0.01%
4,300
– –
SPGP icon
494
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$70K ﹤0.01%
800
– –
SPLK
495
DELISTED
Splunk Inc
SPLK
$70K ﹤0.01%
489
-81
-14% -$11.8K
ASML icon
496
ASML
ASML
$626B
$69K ﹤0.01%
93
– –
MBB icon
497
iShares MBS ETF
MBB
$38.9B
$69K ﹤0.01%
639
– –
TLRY icon
498
Tilray
TLRY
$618M
$68K ﹤0.01%
602
+54
+10% +$7.4K
FCN icon
499
FTI Consulting
FCN
$4.4B
$67K ﹤0.01%
500
– –
IQI icon
500
Invesco Quality Municipal Securities
IQI
$522M
$66K ﹤0.01%
5,000
– –
18 19
20
21 22

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.