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
COST icon
51
Costco
COST
$422B
$8.89M 0.47%
19,786
-259
-1% -$114K
SCHW
52
Charles Schwab
SCHW
$183B
$8.77M 0.46%
120,384
+2,243
+2% +$160K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$8.46M 0.45%
34,999
-255
-0.7% -$63.4K
INTC icon
54
Intel
INTC
$455B
$8.45M 0.45%
158,560
+4,347
+3% +$236K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$8.42M 0.45%
142,367
-1,726
-1% -$114K
SYK icon
56
Stryker
SYK
$125B
$8.23M 0.44%
31,197
-572
-2% -$153K
BN icon
57
Brookfield
BN
$104B
$8.22M 0.44%
285,021
-14,472
-5% -$423K
VZ icon
58
Verizon
VZ
$195B
$8.07M 0.43%
149,372
-3,865
-3% -$214K
LH icon
59
Labcorp
LH
$25B
$7.99M 0.42%
33,037
-1,658
-5% -$418K
CVS icon
60
CVS Health
CVS
$133B
$7.94M 0.42%
93,558
-4,086
-4% -$342K
TJX icon
61
TJX Companies
TJX
$174B
$7.76M 0.41%
117,635
+196
+0.2% +$13.7K
WM icon
62
Waste Management
WM
$90.6B
$7.28M 0.39%
48,748
-1,324
-3% -$198K
ORCL icon
63
Oracle
ORCL
$374B
$7.13M 0.38%
81,847
-1,636
-2% -$145K
TFC icon
64
Truist Financial
TFC
$63.3B
$7.08M 0.38%
120,744
-514
-0.4% -$28.7K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.91M 0.37%
77,004
-1,182
-2% -$107K
ELV icon
66
Elevance Health
ELV
$81.5B
$6.88M 0.36%
18,448
+692
+4% +$263K
HON icon
67
Honeywell
HON
$77B
$6.87M 0.36%
34,308
-1,519
-4% -$324K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.63M 0.35%
88,792
-2,596
-3% -$200K
RTX icon
69
RTX Corp
RTX
$290B
$6.49M 0.34%
75,474
+1,574
+2% +$135K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.49M 0.34%
127,879
+45,302
+55% +$2.3M
CMCSA icon
71
Comcast
CMCSA
$85B
$6.48M 0.34%
115,919
+10,736
+10% +$626K
FTV icon
72
Fortive
FTV
$17.9B
$6.42M 0.34%
120,803
+3,766
+3% +$206K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.32M 0.33%
240,317
+18,813
+8% +$495K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.25M 0.33%
232,921
+16,708
+8% +$451K
COF icon
75
Capital One
COF
$128B
$6.24M 0.33%
38,553
-1,731
-4% -$282K
1 2
3
4 5

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.