We are live on ! Find out more
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
CIBR icon
701
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$27K ﹤0.01%
551
– –
DXC icon
702
DXC Technology
DXC
$1.82B
$27K ﹤0.01%
800
– –
OSCR icon
703
Oscar Health
OSCR
$9.41B
$27K ﹤0.01%
+1,559
New +$26.4K
UFOX
704
Defiance Space and Connective Tech ETF
UFOX
$835M
$27K ﹤0.01%
734
+1
+0.1% +$38
DOCU
705
DocuSign
DOCU
$10.5B
$26K ﹤0.01%
101
+36
+55% +$10.4K
EBAY icon
706
eBay
EBAY
$50.6B
$26K ﹤0.01%
375
– –
GDV icon
707
Gabelli Dividend & Income Trust
GDV
$2.6B
$26K ﹤0.01%
1,000
– –
GH icon
708
Guardant Health
GH
$21.7B
$26K ﹤0.01%
206
– –
QRVO icon
709
Qorvo
QRVO
$7.99B
$26K ﹤0.01%
154
– –
TD icon
710
Toronto Dominion Bank
TD
$198B
$26K ﹤0.01%
400
-200
-33% -$13.3K
EVBG
711
DELISTED
Everbridge, Inc. Common Stock
EVBG
$26K ﹤0.01%
+175
New +$25.9K
AQUA
712
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$26K ﹤0.01%
698
– –
XLNX
713
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
174
– –
BIV icon
714
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K ﹤0.01%
284
– –
WU icon
715
Western Union
WU
$1.98B
$25K ﹤0.01%
1,253
– –
BRMK
716
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$25K ﹤0.01%
2,506
– –
BALL icon
717
Ball Corp
BALL
$17.3B
$24K ﹤0.01%
264
– –
CRNC icon
718
Cerence
CRNC
$385M
$24K ﹤0.01%
245
– –
DBRG icon
719
DigitalBridge
DBRG
$2.93B
$24K ﹤0.01%
1,000
– –
DKS icon
720
Dick's Sporting Goods
DKS
$17.5B
$24K ﹤0.01%
200
– –
FAST icon
721
Fastenal
FAST
$54.7B
$24K ﹤0.01%
940
– –
LEN icon
722
Lennar Class A
LEN
$19.8B
$24K ﹤0.01%
259
– –
REZ icon
723
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$24K ﹤0.01%
277
– –
RMT
724
Royce Micro-Cap Trust
RMT
$728M
$24K ﹤0.01%
2,096
– –
RSG icon
725
Republic Services
RSG
$64.8B
$24K ﹤0.01%
201
– –
27 28
29
30 31

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.