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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
CET
801
Central Securities Corp
CET
$1.58B
$15K ﹤0.01%
345
– –
CPNG icon
802
Coupang
CPNG
$29.3B
$15K ﹤0.01%
+543
New +$18.8K
CPT icon
803
Camden Property Trust
CPT
$11B
$15K ﹤0.01%
100
– –
CSL icon
804
Carlisle Companies
CSL
$14.3B
$15K ﹤0.01%
77
+50
+185% +$10.1K
CTVA icon
805
Corteva
CTVA
$52.6B
$15K ﹤0.01%
350
-110
-24% -$4.76K
DHF
806
BNY Mellon High Yield Strategies Fund
DHF
$171M
$15K ﹤0.01%
4,525
+86
+2% +$291
HUMA icon
807
Humacyte
HUMA
$176M
$15K ﹤0.01%
+1,335
New +$15.3K
LKQ icon
808
LKQ Corp
LKQ
$5.68B
$15K ﹤0.01%
296
– –
RY icon
809
Royal Bank of Canada
RY
$291B
$15K ﹤0.01%
146
– –
VLT icon
810
Invesco High Income Trust II
VLT
$64.9M
$15K ﹤0.01%
1,004
+19
+2% +$283
VYM icon
811
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15K ﹤0.01%
143
-50
-26% -$5.29K
AAL icon
812
American Airlines Group
AAL
$10.1B
$14K ﹤0.01%
680
– –
ACWX icon
813
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14K ﹤0.01%
+250
New +$14.2K
ADM icon
814
Archer Daniels Midland
ADM
$38.2B
$14K ﹤0.01%
235
– –
CNI icon
815
Canadian National Railway
CNI
$76.9B
$14K ﹤0.01%
117
– –
DFAC icon
816
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$14K ﹤0.01%
530
+2
+0.4% +$54
FVRR icon
817
Fiverr
FVRR
$321M
$14K ﹤0.01%
79
-25
-24% -$5.04K
LAND
818
Gladstone Land Corp
LAND
$350M
$14K ﹤0.01%
630
– –
LNT icon
819
Alliant Energy
LNT
$18.3B
$14K ﹤0.01%
250
– –
TREX icon
820
Trex
TREX
$4.51B
$14K ﹤0.01%
140
– –
VRAY
821
DELISTED
ViewRay, Inc.
VRAY
$14K ﹤0.01%
2,000
– –
AERI
822
DELISTED
Aerie Pharmaceuticals
AERI
$14K ﹤0.01%
1,189
– –
CDK
823
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
333
– –
ALGN icon
824
Align Technology
ALGN
$12.1B
$13K ﹤0.01%
19
-150
-89% -$102K
ENS icon
825
EnerSys
ENS
$6.78B
$13K ﹤0.01%
175
– –
31 32
33
34 35

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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.