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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
PBT
626
Permian Basin Royalty Trust
PBT
$1.38B
$37K ﹤0.01%
6,524
– –
QS icon
627
QuantumScape Corp
QS
$3.21B
$37K ﹤0.01%
1,504
+770
+105% +$17.6K
REGN icon
628
Regeneron Pharmaceuticals
REGN
$78.5B
$37K ﹤0.01%
62
– –
VGIT icon
629
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$37K ﹤0.01%
529
+52
+11% +$3.54K
SAVE
630
DELISTED
Spirit Airlines, Inc.
SAVE
$37K ﹤0.01%
1,438
– –
ATVI
631
DELISTED
Activision Blizzard
ATVI
$37K ﹤0.01%
474
– –
AM icon
632
Antero Midstream
AM
$10.4B
$36K ﹤0.01%
3,496
+82
+2% +$804
APTV icon
633
Aptiv
APTV
$12B
$36K ﹤0.01%
245
– –
RPV icon
634
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$36K ﹤0.01%
+474
New +$36.1K
VICI icon
635
VICI Properties
VICI
$29B
$36K ﹤0.01%
1,265
-600
-32% -$18.3K
ZBRA icon
636
Zebra Technologies
ZBRA
$14B
$36K ﹤0.01%
71
– –
ARKG icon
637
ARK Genomic Revolution ETF
ARKG
$1.55B
$35K ﹤0.01%
462
– –
HPE icon
638
Hewlett Packard
HPE
$63.4B
$35K ﹤0.01%
2,474
+2
+0.1% +$29
LULU icon
639
lululemon athletica
LULU
$13.5B
$35K ﹤0.01%
87
– –
SPIP icon
640
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$35K ﹤0.01%
+1,110
New +$34.9K
TDC icon
641
Teradata
TDC
$2.92B
$35K ﹤0.01%
618
+478
+341% +$24.6K
TEL icon
642
TE Connectivity
TEL
$59.6B
$35K ﹤0.01%
257
– –
BNY
643
Bank of New York Mellon
BNY
$106B
$34K ﹤0.01%
651
– –
CMS icon
644
CMS Energy
CMS
$22.6B
$34K ﹤0.01%
565
– –
HUBS icon
645
HubSpot
HUBS
$12.2B
$34K ﹤0.01%
50
– –
IXP icon
646
iShares Global Comm Services ETF
IXP
$529M
$34K ﹤0.01%
400
– –
PFM icon
647
Invesco Dividend Achievers ETF
PFM
$791M
$34K ﹤0.01%
950
– –
PPG icon
648
PPG Industries
PPG
$24.6B
$34K ﹤0.01%
232
– –
USMV icon
649
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34K ﹤0.01%
476
+126
+36% +$9.6K
VNE
650
DELISTED
Veoneer, Inc.
VNE
$34K ﹤0.01%
1,000
– –
24 25
26
27 28

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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.