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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
TRU icon
751
TransUnion
TRU
$14B
$21K ﹤0.01%
185
-25
-12% -$2.94K
VMC icon
752
Vulcan Materials
VMC
$31.7B
$21K ﹤0.01%
121
– –
SLY
753
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21K ﹤0.01%
218
– –
AES icon
754
AES
AES
$10.6B
$20K ﹤0.01%
860
– –
ARKF icon
755
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$20K ﹤0.01%
400
– –
BIP icon
756
Brookfield Infrastructure Partners
BIP
$16.6B
$20K ﹤0.01%
525
– –
DOCS icon
757
Doximity
DOCS
$4.74B
$20K ﹤0.01%
+250
New +$18.3K
EFAV icon
758
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$20K ﹤0.01%
268
– –
IPO icon
759
Renaissance IPO ETF
IPO
$146M
$20K ﹤0.01%
321
– –
PWV icon
760
Invesco Large Cap Value ETF
PWV
$1.86B
$20K ﹤0.01%
445
– –
WYNN icon
761
Wynn Resorts
WYNN
$8.54B
$20K ﹤0.01%
240
– –
FTCH
762
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20K ﹤0.01%
+541
New +$24K
CONE
763
DELISTED
CyrusOne Inc Common Stock
CONE
$20K ﹤0.01%
254
– –
ADX icon
764
Adams Diversified Equity Fund
ADX
$3.21B
$19K ﹤0.01%
975
– –
BOND icon
765
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$19K ﹤0.01%
175
-100
-36% -$11.2K
CME icon
766
CME Group
CME
$97.5B
$19K ﹤0.01%
100
– –
IYE icon
767
iShares US Energy ETF
IYE
$1.87B
$19K ﹤0.01%
658
– –
KOP icon
768
Koppers
KOP
$873M
$19K ﹤0.01%
600
– –
RPM icon
769
RPM International
RPM
$12.7B
$19K ﹤0.01%
246
-30
-11% -$2.53K
SPIR icon
770
Spire Global
SPIR
$475M
$19K ﹤0.01%
+188
New +$15.8K
STX icon
771
Seagate
STX
$183B
$19K ﹤0.01%
225
– –
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$131B
$19K ﹤0.01%
107
– –
ABM icon
773
ABM Industries
ABM
$2.89B
$18K ﹤0.01%
400
– –
BEN icon
774
Franklin Templeton
BEN
$16.8B
$18K ﹤0.01%
600
– –
DDOG icon
775
Datadog
DDOG
$84.7B
$18K ﹤0.01%
125
– –
29 30
31
32 33

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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.