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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
FNV icon
826
Franco-Nevada
FNV
$41.1B
$13K ﹤0.01%
+100
New +$14.7K
HBAN icon
827
Huntington Bancshares
HBAN
$34.4B
$13K ﹤0.01%
857
-361
-30% -$5.31K
HSBC icon
828
HSBC
HSBC
$365B
$13K ﹤0.01%
500
-77
-13% -$2.1K
IEO icon
829
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$13K ﹤0.01%
221
– –
IYT icon
830
iShares US Transportation ETF
IYT
$2.26B
$13K ﹤0.01%
216
-140
-39% -$8.85K
KIM icon
831
Kimco Realty
KIM
$17.2B
$13K ﹤0.01%
+640
New +$13.7K
LYV icon
832
Live Nation Entertainment
LYV
$40.6B
$13K ﹤0.01%
142
– –
MGNI icon
833
Magnite
MGNI
$2.76B
$13K ﹤0.01%
454
– –
SEDG icon
834
SolarEdge
SEDG
$2.51B
$13K ﹤0.01%
50
-42
-46% -$11.4K
SF
835
Stifel
SF
$12.6B
$13K ﹤0.01%
297
– –
UHT
836
Universal Health Realty Income Trust
UHT
$603M
$13K ﹤0.01%
242
– –
DCT
837
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$13K ﹤0.01%
300
– –
CVET
838
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
700
– –
AWK icon
839
American Water Works
AWK
$26.7B
$12K ﹤0.01%
71
– –
HES
840
DELISTED
Hess
HES
$12K ﹤0.01%
150
-50
-25% -$3.68K
IDXX icon
841
Idexx Laboratories
IDXX
$44.1B
$12K ﹤0.01%
20
– –
IIPR icon
842
Innovative Industrial Properties
IIPR
$1.71B
$12K ﹤0.01%
+50
New +$11.3K
MSI icon
843
Motorola Solutions
MSI
$72.3B
$12K ﹤0.01%
51
-29
-36% -$6.73K
NEAR icon
844
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12K ﹤0.01%
236
– –
OHI icon
845
Omega Healthcare
OHI
$15.1B
$12K ﹤0.01%
400
– –
PIO icon
846
Invesco Global Water ETF
PIO
$274M
$12K ﹤0.01%
300
– –
SBAC icon
847
SBA Communications
SBAC
$19.2B
$12K ﹤0.01%
36
– –
SPG icon
848
Simon Property Group
SPG
$74.4B
$12K ﹤0.01%
92
+47
+104% +$6.12K
TNDM icon
849
Tandem Diabetes Care
TNDM
$1.34B
$12K ﹤0.01%
+100
New +$11K
VMEO
850
DELISTED
Vimeo
VMEO
$12K ﹤0.01%
394
-14
-3% -$552
32 33
34
35 36

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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.