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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
+214.94%
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 Miscellaneous 35.99%
2 Technology 15.92%
3 Financials 10.54%
4 Healthcare 9.92%
5 Consumer Discretionary 7.41%
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
$44.3B
$74K ﹤0.01%
498
– –
APAM icon
480
Artisan Partners
APAM
$2.59B
$73K ﹤0.01%
1,500
– –
KMI icon
481
Kinder Morgan
KMI
$69.7B
$73K ﹤0.01%
4,375
-8
-0.2% -$136
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$73K ﹤0.01%
839
– –
AVY icon
483
Avery Dennison
AVY
$13B
$72K ﹤0.01%
350
– –
BHV icon
484
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$72K ﹤0.01%
4,041
-1,859
-32% -$33.8K
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$72K ﹤0.01%
675
– –
PAYX icon
486
Paychex
PAYX
$41.5B
$72K ﹤0.01%
644
-75
-10% -$8.43K
IYF icon
487
iShares US Financials ETF
IYF
$4.27B
$71K ﹤0.01%
860
– –
PINS icon
488
Pinterest
PINS
$10.4B
$71K ﹤0.01%
1,400
+626
+81% +$38.5K
FITB
489
Fifth Third Bancorp
FITB
$48.3B
$70K ﹤0.01%
1,640
– –
GUNR icon
490
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$70K ﹤0.01%
1,899
– –
HUM icon
491
Humana
HUM
$46.2B
$70K ﹤0.01%
179
– –
QLD icon
492
ProShares Ultra QQQ
QLD
$14.2B
$70K ﹤0.01%
1,920
– –
SKT icon
493
Tanger
SKT
$4.11B
$70K ﹤0.01%
4,300
– –
SPGP icon
494
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$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
$39.1B
$69K ﹤0.01%
639
– –
TLRY icon
498
Tilray
TLRY
$553M
$68K ﹤0.01%
602
+54
+10% +$7.4K
FCN icon
499
FTI Consulting
FCN
$3.89B
$67K ﹤0.01%
500
– –
IQI icon
500
Invesco Quality Municipal Securities
IQI
$518M
$66K ﹤0.01%
5,000
– –
18 19
20
21 22

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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 Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • 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.