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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
+214.94%
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 Miscellaneous 35.99%
2 Technology 15.92%
3 Financials 10.54%
4 Healthcare 9.92%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
651
Biogen
BIIB
$32.4B
$33K ﹤0.01%
115
– –
BYND icon
652
Beyond Meat
BYND
$201M
$33K ﹤0.01%
10
– –
VMRK
653
Vivmark Residential
VMRK
$48.8B
$33K ﹤0.01%
406
– –
FAX
654
abrdn Asia-Pacific Income Fund
FAX
$575M
$33K ﹤0.01%
1,333
– –
TER icon
655
Teradyne
TER
$55.2B
$33K ﹤0.01%
300
– –
ABNB icon
656
Airbnb
ABNB
$97.8B
$32K ﹤0.01%
195
+50
+34% +$7.64K
AEE icon
657
Ameren
AEE
$28.8B
$32K ﹤0.01%
393
– –
CPRT icon
658
Copart
CPRT
$27.5B
$32K ﹤0.01%
920
– –
ETV
659
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$32K ﹤0.01%
2,000
– –
IQ icon
660
iQIYI
IQ
$1.06B
$32K ﹤0.01%
4,000
– –
PLTR icon
661
Palantir
PLTR
$424B
$32K ﹤0.01%
1,320
+20
+2% +$488
WIX icon
662
WIX.com
WIX
$3.34B
$32K ﹤0.01%
160
+66
+70% +$16.3K
NIQ
663
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$32K ﹤0.01%
2,153
– –
HST icon
664
Host Hotels & Resorts
HST
$15B
$31K ﹤0.01%
1,878
– –
PLD icon
665
Prologis
PLD
$128B
$31K ﹤0.01%
244
– –
FLNA
666
Filana Therapeutics
FLNA
$34.8M
$31K ﹤0.01%
+500
New +$41.7K
TTWO icon
667
Take-Two Interactive
TTWO
$39.4B
$31K ﹤0.01%
200
– –
UBER icon
668
Uber
UBER
$145B
$31K ﹤0.01%
706
-62
-8% -$2.71K
AA icon
669
Alcoa
AA
$12.4B
$30K ﹤0.01%
+605
New +$25.6K
CACI icon
670
CACI
CACI
$14B
$30K ﹤0.01%
115
-15
-12% -$3.87K
CTAS icon
671
Cintas
CTAS
$79.2B
$30K ﹤0.01%
312
– –
FLGT icon
672
Fulgent Genetics
FLGT
$601M
$30K ﹤0.01%
336
– –
FREL icon
673
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$30K ﹤0.01%
1,000
– –
SHYG icon
674
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$30K ﹤0.01%
+664
New +$30.4K
XIFR
675
XPLR Infrastructure LP
XIFR
$1.06B
$30K ﹤0.01%
398
– –
25 26
27
28 29

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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 Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • 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.