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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
NMZ icon
576
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$44K ﹤0.01%
3,000
– –
SHV icon
577
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44K ﹤0.01%
400
– –
SNAP icon
578
Snap
SNAP
$7.89B
$44K ﹤0.01%
600
– –
SNOW icon
579
Snowflake
SNOW
$102B
$44K ﹤0.01%
145
-43
-23% -$12.2K
VFH icon
580
Vanguard Financials ETF
VFH
$13.5B
$44K ﹤0.01%
480
-50
-9% -$4.61K
BBY icon
581
Best Buy
BBY
$18.2B
$43K ﹤0.01%
407
– –
DBC icon
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$43K ﹤0.01%
2,110
+275
+15% +$5.28K
FNDB icon
583
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$43K ﹤0.01%
2,400
– –
IJJ icon
584
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$43K ﹤0.01%
411
– –
NVG icon
585
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$43K ﹤0.01%
2,500
– –
RHI icon
586
Robert Half
RHI
$3.87B
$43K ﹤0.01%
425
– –
SIRI icon
587
SiriusXM
SIRI
$9.98B
$43K ﹤0.01%
700
-300
-30% -$18.9K
SONY icon
588
Sony
SONY
$137B
$43K ﹤0.01%
1,945
– –
TYL icon
589
Tyler Technologies
TYL
$12.7B
$43K ﹤0.01%
93
– –
UA icon
590
Under Armour Class C
UA
$2.77B
$43K ﹤0.01%
2,392
-2
-0.1% -$38
VIAV icon
591
Viavi Solutions
VIAV
$9.12B
$43K ﹤0.01%
2,750
-750
-21% -$12.3K
AESC
592
DELISTED
The AES Corporation
AESC
$43K ﹤0.01%
450
– –
RACE icon
593
Ferrari
RACE
$69.2B
$42K ﹤0.01%
200
– –
SCHV
594
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$42K ﹤0.01%
1,869
+213
+13% +$4.93K
UPST icon
595
Upstart Holdings
UPST
$2.63B
$42K ﹤0.01%
132
+75
+132% +$14.8K
VZIO
596
DELISTED
VIZIO Holding Corp.
VZIO
$42K ﹤0.01%
2,000
– –
AEG icon
597
Aegon
AEG
$14B
$41K ﹤0.01%
8,365
-161
-2% -$698
BR icon
598
Broadridge
BR
$17.8B
$41K ﹤0.01%
252
-42
-14% -$7.15K
CZA icon
599
Invesco Zacks Mid-Cap ETF
CZA
$190M
$41K ﹤0.01%
459
– –
HAS icon
600
Hasbro
HAS
$13.2B
$41K ﹤0.01%
461
– –
22 23
24
25 26

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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.