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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
MUB icon
501
iShares National Muni Bond ETF
MUB
$45.1B
$66K ﹤0.01%
572
-145
-20% -$17K
PJP icon
502
Invesco Pharmaceuticals ETF
PJP
$442M
$66K ﹤0.01%
857
– –
QQQE icon
503
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$66K ﹤0.01%
800
– –
ALL icon
504
Allstate
ALL
$68B
$65K ﹤0.01%
512
+253
+98% +$33.4K
CMPS
505
Compass Pathways
CMPS
$1.53B
$65K ﹤0.01%
2,168
+68
+3% +$2.28K
DOC icon
506
Healthpeak Properties
DOC
$15.1B
$65K ﹤0.01%
1,940
+10
+0.5% +$354
IIM icon
507
Invesco Value Municipal Income Trust
IIM
$589M
$65K ﹤0.01%
4,000
– –
IYJ icon
508
iShares US Industrials ETF
IYJ
$1.98B
$65K ﹤0.01%
607
– –
ELAN icon
509
Elanco Animal Health
ELAN
$13.2B
$64K ﹤0.01%
2,000
-87
-4% -$2.92K
LIT icon
510
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$64K ﹤0.01%
778
+58
+8% +$4.75K
PATH icon
511
UiPath
PATH
$6.61B
$63K ﹤0.01%
1,200
-11
-0.9% -$666
TKR icon
512
Timken Company
TKR
$9.56B
$63K ﹤0.01%
961
-28
-3% -$2.08K
BNS icon
513
Scotiabank
BNS
$107B
$62K ﹤0.01%
1,010
– –
CAG icon
514
Conagra Brands
CAG
$6.94B
$62K ﹤0.01%
1,856
– –
TMV icon
515
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$62K ﹤0.01%
+4,000
New +$58.4K
AKAM icon
516
Akamai
AKAM
$16.7B
$61K ﹤0.01%
578
– –
EBND icon
517
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$61K ﹤0.01%
2,405
– –
HDV
518
iShares Core High Dividend ETF
HDV
$14.5B
$61K ﹤0.01%
3,250
– –
PH icon
519
Parker-Hannifin
PH
$123B
$60K ﹤0.01%
214
– –
POWA icon
520
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$60K ﹤0.01%
901
– –
J icon
521
Jacobs Solutions
J
$15.9B
$59K ﹤0.01%
534
-242
-31% -$26.8K
NANR icon
522
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$59K ﹤0.01%
1,482
-33
-2% -$1.3K
IFRA icon
523
iShares US Infrastructure ETF
IFRA
$4.5B
$58K ﹤0.01%
1,688
– –
MAA icon
524
Mid-America Apartment Communities
MAA
$15.4B
$58K ﹤0.01%
309
– –
MGM icon
525
MGM Resorts International
MGM
$11.4B
$58K ﹤0.01%
1,337
– –
19 20
21
22 23

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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.