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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
B
551
Barrick Mining
B
$61.5B
$51K ﹤0.01%
2,850
+2,350
+470% +$47.2K
VBR icon
552
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$51K ﹤0.01%
301
+6
+2% +$1.03K
CEF icon
553
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$50K ﹤0.01%
2,900
+2,500
+625% +$45.1K
IGSB icon
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50K ﹤0.01%
929
-301
-24% -$16.5K
UGIC
555
DELISTED
UGI Corporation
UGIC
$50K ﹤0.01%
500
– –
FDS icon
556
Factset
FDS
$9.36B
$49K ﹤0.01%
124
– –
FPX icon
557
First Trust US Equity Opportunities ETF
FPX
$1.47B
$49K ﹤0.01%
400
– –
JD icon
558
JD.com
JD
$44.6B
$49K ﹤0.01%
675
– –
LITE icon
559
Lumentum
LITE
$55.5B
$49K ﹤0.01%
582
-91
-14% -$7.63K
SPLV icon
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$49K ﹤0.01%
799
+42
+6% +$2.65K
VONE icon
561
Vanguard Russell 1000 ETF
VONE
$8.27B
$49K ﹤0.01%
247
– –
IVZ icon
562
Invesco
IVZ
$13.1B
$48K ﹤0.01%
2,000
– –
NIO icon
563
NIO
NIO
$12.2B
$48K ﹤0.01%
1,341
+121
+10% +$4.97K
PCGU
564
DELISTED
PG&E Corporation
PCGU
$48K ﹤0.01%
500
– –
ANET icon
565
Arista Networks
ANET
$227B
$47K ﹤0.01%
2,208
– –
BP icon
566
BP
BP
$116B
$47K ﹤0.01%
1,707
– –
NET icon
567
Cloudflare
NET
$99B
$47K ﹤0.01%
421
– –
ROG icon
568
Rogers Corp
ROG
$2.21B
$47K ﹤0.01%
250
– –
UAA icon
569
Under Armour
UAA
$2.84B
$47K ﹤0.01%
2,320
– –
PHM icon
570
Pultegroup
PHM
$24.1B
$46K ﹤0.01%
1,008
-400
-28% -$20.8K
PRU icon
571
Prudential Financial
PRU
$42.4B
$46K ﹤0.01%
435
– –
DGS icon
572
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$45K ﹤0.01%
843
+10
+1% +$543
OEF icon
573
iShares S&P 100 ETF
OEF
$20.1B
$45K ﹤0.01%
230
– –
CNQ icon
574
Canadian Natural Resources
CNQ
$99.4B
$44K ﹤0.01%
2,457
– –
GEN icon
575
Gen Digital
GEN
$16.4B
$44K ﹤0.01%
1,738
+1
+0.1% +$26
21 22
23
24 25

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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 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.