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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
TRP icon
526
TC Energy
TRP
$70.2B
$58K ﹤0.01%
1,200
-800
-40% -$38.8K
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$58K ﹤0.01%
1,306
+1,185
+979% +$55.1K
CPE
528
DELISTED
Callon Petroleum Company
CPE
$58K ﹤0.01%
1,175
– –
ED icon
529
Consolidated Edison
ED
$40.1B
$57K ﹤0.01%
781
-500
-39% -$37.3K
VPU
530
Vanguard Utilities ETF
VPU
$8.46B
$57K ﹤0.01%
406
– –
APPN icon
531
Appian
APPN
$1.98B
$56K ﹤0.01%
602
– –
DWX icon
532
State Street SPDR S&P International Dividend ETF
DWX
$529M
$56K ﹤0.01%
1,465
– –
ESTC icon
533
Elastic
ESTC
$6.84B
$56K ﹤0.01%
+375
New +$57.7K
MU icon
534
Micron Technology
MU
$930B
$56K ﹤0.01%
783
+35
+5% +$2.63K
PPL
535
PPL Corp
PPL
$26.5B
$56K ﹤0.01%
2,025
-43
-2% -$1.24K
SNPS icon
536
Synopsys
SNPS
$74.4B
$56K ﹤0.01%
188
– –
SWK icon
537
Stanley Black & Decker
SWK
$14.3B
$56K ﹤0.01%
318
-105
-25% -$20.5K
SYF icon
538
Synchrony
SYF
$24.7B
$56K ﹤0.01%
1,150
– –
U icon
539
Unity
U
$13.8B
$56K ﹤0.01%
446
– –
CAH icon
540
Cardinal Health
CAH
$53.9B
$55K ﹤0.01%
1,105
-4,927
-82% -$267K
IEV icon
541
iShares Europe ETF
IEV
$1.67B
$55K ﹤0.01%
1,061
– –
XYL icon
542
Xylem
XYL
$27.3B
$55K ﹤0.01%
442
– –
CHTR icon
543
Charter Communications
CHTR
$17.3B
$54K ﹤0.01%
74
– –
F icon
544
Ford
F
$58.5B
$54K ﹤0.01%
3,845
+900
+31% +$12.2K
MJ icon
545
Amplify Alternative Harvest ETF
MJ
$101M
$54K ﹤0.01%
315
– –
XT icon
546
iShares Future Exponential Technologies ETF
XT
$3.82B
$54K ﹤0.01%
865
-235
-21% -$15.1K
MRSH
547
Marsh
MRSH
$90.5B
$53K ﹤0.01%
350
-50
-13% -$7.56K
WDAY icon
548
Workday
WDAY
$39.6B
$53K ﹤0.01%
211
-88
-29% -$21.8K
IHI icon
549
iShares US Medical Devices ETF
IHI
$3.13B
$52K ﹤0.01%
822
– –
FBT icon
550
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$51K ﹤0.01%
309
– –
20 21
22
23 24

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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.