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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
IP icon
601
International Paper
IP
$21.6B
$41K ﹤0.01%
779
– –
RZG icon
602
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$41K ﹤0.01%
777
– –
VOT icon
603
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$41K ﹤0.01%
170
– –
SHCR
604
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$41K ﹤0.01%
+5,000
New +$37.8K
VSTO
605
DELISTED
Vista Outdoor Inc.
VSTO
$41K ﹤0.01%
1,010
– –
DAL icon
606
Delta Air Lines
DAL
$57.5B
$40K ﹤0.01%
938
– –
FAF icon
607
First American
FAF
$7.66B
$40K ﹤0.01%
590
– –
IYR icon
608
iShares US Real Estate ETF
IYR
$4.66B
$40K ﹤0.01%
388
– –
LGI
609
Lazard Global Total Return & Income Fund
LGI
$236M
$40K ﹤0.01%
2,000
+500
+33% +$10.5K
PCAR icon
610
PACCAR
PCAR
$69.8B
$40K ﹤0.01%
767
– –
SAFE
611
Safehold
SAFE
$1.16B
$40K ﹤0.01%
329
– –
AFG icon
612
American Financial Group
AFG
$11.8B
$39K ﹤0.01%
310
– –
KEYS icon
613
Keysight
KEYS
$54.5B
$39K ﹤0.01%
235
-15
-6% -$2.52K
KNX icon
614
Knight Transportation
KNX
$11.3B
$39K ﹤0.01%
770
– –
MED icon
615
Medifast
MED
$109M
$39K ﹤0.01%
200
– –
THG icon
616
Hanover Insurance
THG
$8.1B
$39K ﹤0.01%
298
– –
VIS icon
617
Vanguard Industrials ETF
VIS
$8.1B
$39K ﹤0.01%
206
– –
BNL icon
618
Broadstone Net Lease
BNL
$4.11B
$38K ﹤0.01%
1,540
– –
DSI icon
619
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$38K ﹤0.01%
460
– –
MAC icon
620
Macerich
MAC
$7.33B
$38K ﹤0.01%
2,300
– –
MUA icon
621
BlackRock MuniAssets Fund
MUA
$509M
$38K ﹤0.01%
2,500
– –
EBIZ icon
622
Global X E-commerce ETF
EBIZ
$28.4M
$37K ﹤0.01%
1,220
– –
GUSH icon
623
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$37K ﹤0.01%
1,600
– –
ILMN icon
624
Illumina
ILMN
$31B
$37K ﹤0.01%
97
– –
MMU
625
Western Asset Managed Municipals Fund
MMU
$548M
$37K ﹤0.01%
2,803
– –
23 24
25
26 27

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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.