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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
WOLF icon
851
Wolfspeed
WOLF
$1.23B
$12K ﹤0.01%
150
+45
+43% +$4K
YUMC icon
852
Yum China
YUMC
$16.5B
$12K ﹤0.01%
200
-100
-33% -$6.15K
VBIV
853
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$12K ﹤0.01%
133
– –
WRK
854
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
235
– –
BATRK icon
855
Atlanta Braves Holdings Series B
BATRK
$3.26B
$11K ﹤0.01%
400
– –
BFLY icon
856
Butterfly Network
BFLY
$1.89B
$11K ﹤0.01%
1,050
+450
+75% +$5.2K
EIX icon
857
Edison International
EIX
$28.2B
$11K ﹤0.01%
201
– –
HBI
858
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
650
– –
IBUY icon
859
Amplify Online Retail ETF
IBUY
$111M
$11K ﹤0.01%
100
– –
ITA icon
860
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11K ﹤0.01%
+110
New +$11.7K
LGO
861
Largo
LGO
$59.8M
$11K ﹤0.01%
1,030
– –
STEM icon
862
Stem
STEM
$48.4M
$11K ﹤0.01%
+22
New +$11.6K
TRN icon
863
Trinity Industries
TRN
$2.49B
$11K ﹤0.01%
400
– –
EMSH
864
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$11K ﹤0.01%
151
+1
+0.7% +$73
AFK icon
865
VanEck Africa Index ETF
AFK
$99.3M
$10K ﹤0.01%
500
– –
AMP icon
866
Ameriprise Financial
AMP
$48.3B
$10K ﹤0.01%
37
– –
AZO icon
867
AutoZone
AZO
$49.2B
$10K ﹤0.01%
6
– –
BC icon
868
Brunswick
BC
$5.13B
$10K ﹤0.01%
100
+82
+456% +$8.16K
CDW icon
869
CDW
CDW
$18.9B
$10K ﹤0.01%
53
– –
CXT icon
870
Crane NXT
CXT
$2.99B
$10K ﹤0.01%
305
– –
FNLC icon
871
First Bancorp
FNLC
$396M
$10K ﹤0.01%
342
+4
+1% +$116
FRST icon
872
Primis Financial Corp
FRST
$399M
$10K ﹤0.01%
701
– –
HII icon
873
Huntington Ingalls Industries
HII
$12.9B
$10K ﹤0.01%
50
– –
HUBB icon
874
Hubbell
HUBB
$25B
$10K ﹤0.01%
56
– –
MAT icon
875
Mattel
MAT
$4.38B
$10K ﹤0.01%
562
– –
33 34
35
36 37

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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.