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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
ATO icon
676
Atmos Energy
ATO
$28.8B
$29K ﹤0.01%
325
– –
BEPC icon
677
Brookfield Renewable
BEPC
$6.08B
$29K ﹤0.01%
750
-271
-27% -$11.4K
DFS
678
DELISTED
Discover Financial Services
DFS
$29K ﹤0.01%
242
-113
-32% -$14.2K
HLT icon
679
Hilton Worldwide
HLT
$72.1B
$29K ﹤0.01%
216
– –
NVO
680
Novo Nordisk
NVO
$208B
$29K ﹤0.01%
600
– –
PPA icon
681
Invesco Aerospace & Defense ETF
PPA
$8.24B
$29K ﹤0.01%
400
– –
PSA icon
682
Public Storage
PSA
$60.5B
$29K ﹤0.01%
98
– –
SAP icon
683
SAP
SAP
$212B
$29K ﹤0.01%
216
– –
SLYV icon
684
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$29K ﹤0.01%
350
– –
WEN icon
685
Wendy's
WEN
$1.4B
$29K ﹤0.01%
1,312
-250
-16% -$5.7K
ABR icon
686
Arbor Realty Trust
ABR
$964M
$28K ﹤0.01%
1,500
-1,200
-44% -$21.7K
BNTX icon
687
BioNTech
BNTX
$22.9B
$28K ﹤0.01%
102
– –
CODI icon
688
Compass Diversified
CODI
$758M
$28K ﹤0.01%
1,000
– –
EXPE icon
689
Expedia Group
EXPE
$35.4B
$28K ﹤0.01%
169
– –
MET icon
690
MetLife
MET
$61.9B
$28K ﹤0.01%
458
-78
-15% -$4.7K
DFTX
691
Definium Therapeutics
DFTX
$5.78B
$28K ﹤0.01%
810
-485
-37% -$21K
SPOT icon
692
Spotify
SPOT
$103B
$28K ﹤0.01%
126
-25
-17% -$5.89K
TDOC icon
693
Teladoc Health
TDOC
$1.22B
$28K ﹤0.01%
222
– –
VIOO icon
694
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$28K ﹤0.01%
282
– –
XLP icon
695
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28K ﹤0.01%
411
– –
AJG icon
696
Arthur J. Gallagher & Co
AJG
$64.1B
$27K ﹤0.01%
179
– –
AXON
697
Axon Enterprise
AXON
$42.5B
$27K ﹤0.01%
150
+50
+50% +$9.08K
BIDU icon
698
Baidu
BIDU
$37.7B
$27K ﹤0.01%
175
– –
BL icon
699
BlackLine
BL
$1.84B
$27K ﹤0.01%
225
– –
CHWY icon
700
Chewy
CHWY
$9.25B
$27K ﹤0.01%
400
– –
26 27
28
29 30

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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.