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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
DGRO icon
776
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18K ﹤0.01%
367
– –
DSM
777
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$18K ﹤0.01%
2,221
+23
+1% +$192
ETR icon
778
Entergy
ETR
$50.2B
$18K ﹤0.01%
358
– –
FSLY icon
779
Fastly Inc
FSLY
$3.55B
$18K ﹤0.01%
455
– –
RGEN icon
780
Repligen
RGEN
$7.96B
$18K ﹤0.01%
62
– –
SCHP icon
781
Schwab US TIPS ETF
SCHP
$16.3B
$18K ﹤0.01%
+570
New +$18K
SHBI icon
782
Shore Bancshares
SHBI
$819M
$18K ﹤0.01%
1,000
– –
CE icon
783
Celanese
CE
$4.9B
$17K ﹤0.01%
116
– –
CEVA icon
784
CEVA Inc
CEVA
$910M
$17K ﹤0.01%
400
– –
DTE icon
785
DTE Energy
DTE
$29.5B
$17K ﹤0.01%
150
-26
-15% -$3.05K
FUBO icon
786
FuboTV Inc
FUBO
$261M
$17K ﹤0.01%
60
– –
GNR icon
787
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$17K ﹤0.01%
323
-75
-19% -$3.9K
LYFT icon
788
Lyft
LYFT
$6.02B
$17K ﹤0.01%
320
– –
MDB icon
789
MongoDB
MDB
$27.1B
$17K ﹤0.01%
35
– –
VALE icon
790
Vale
VALE
$64.1B
$17K ﹤0.01%
+1,200
New +$23.5K
WCN
791
Waste Connections
WCN
$42.2B
$17K ﹤0.01%
132
– –
CNH
792
CNH Industrial
CNH
$12.7B
$17K ﹤0.01%
1,149
– –
ALK icon
793
Alaska Air
ALK
$5.29B
$16K ﹤0.01%
271
+50
+23% +$2.88K
BHP icon
794
BHP
BHP
$215B
$16K ﹤0.01%
336
– –
HACK icon
795
Amplify Cybersecurity ETF
HACK
$2.68B
$16K ﹤0.01%
263
-159
-38% -$9.97K
KBH icon
796
KB Home
KBH
$3.37B
$16K ﹤0.01%
400
– –
NFRA icon
797
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$16K ﹤0.01%
281
+2
+0.7% +$116
NOK icon
798
Nokia
NOK
$51B
$16K ﹤0.01%
2,995
– –
VGK icon
799
Vanguard FTSE Europe ETF
VGK
$30.7B
$16K ﹤0.01%
244
– –
AWI icon
800
Armstrong World Industries
AWI
$7.38B
$15K ﹤0.01%
152
– –
30 31
32
33 34

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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.