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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
SCHF icon
726
Schwab International Equity ETF
SCHF
$69B
$24K ﹤0.01%
1,236
+46
+4% +$915
SEIC icon
727
SEI Investments
SEIC
$12.6B
$24K ﹤0.01%
410
+90
+28% +$5.49K
TMP icon
728
Tompkins Financial
TMP
$1.41B
$24K ﹤0.01%
300
– –
TTD icon
729
Trade Desk
TTD
$6.7B
$24K ﹤0.01%
340
– –
VMI icon
730
Valmont Industries
VMI
$9.12B
$24K ﹤0.01%
100
-100
-50% -$23.8K
DMLP icon
731
Dorchester Minerals
DMLP
$1.46B
$23K ﹤0.01%
1,200
– –
FIVE icon
732
Five Below
FIVE
$13B
$23K ﹤0.01%
130
– –
IDRV icon
733
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$23K ﹤0.01%
475
– –
RH icon
734
RH
RH
$2.4B
$23K ﹤0.01%
35
– –
TDIV icon
735
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$23K ﹤0.01%
400
+100
+33% +$5.79K
TRGP icon
736
Targa Resources
TRGP
$61.1B
$23K ﹤0.01%
460
– –
TXT icon
737
Textron
TXT
$13.9B
$23K ﹤0.01%
332
– –
CEQP
738
DELISTED
Crestwood Equity Partners LP
CEQP
$23K ﹤0.01%
800
-497
-38% -$13.8K
ASAN icon
739
Asana
ASAN
$2.31B
$22K ﹤0.01%
+209
New +$17.3K
CUT icon
740
Invesco MSCI Global Timber ETF
CUT
$30.8M
$22K ﹤0.01%
600
– –
FIS icon
741
Fidelity National Information Services
FIS
$18.8B
$22K ﹤0.01%
179
-97
-35% -$13K
HHH icon
742
Howard Hughes
HHH
$3.68B
$22K ﹤0.01%
262
– –
HPQ icon
743
HP
HPQ
$31.3B
$22K ﹤0.01%
820
– –
ITT icon
744
ITT
ITT
$18.1B
$22K ﹤0.01%
265
– –
SDGR icon
745
Schrodinger
SDGR
$2.26B
$22K ﹤0.01%
400
– –
TOL icon
746
Toll Brothers
TOL
$12.4B
$22K ﹤0.01%
400
– –
NAGE
747
Niagen Bioscience
NAGE
$237M
$22K ﹤0.01%
+3,500
New +$28.8K
GPC icon
748
Genuine Parts
GPC
$18B
$21K ﹤0.01%
171
-252
-60% -$31.4K
LESL icon
749
Leslie's
LESL
$4.28M
$21K ﹤0.01%
50
– –
PHYS icon
750
Sprott Physical Gold
PHYS
$15.6B
$21K ﹤0.01%
1,500
– –
28 29
30
31 32

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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.