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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
MPC icon
876
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
164
– –
NEO icon
877
NeoGenomics
NEO
$1.96B
$10K ﹤0.01%
+200
New +$9.26K
SAR icon
878
Saratoga Investment
SAR
$312M
$10K ﹤0.01%
360
– –
SNY icon
879
Sanofi
SNY
$103B
$10K ﹤0.01%
200
-200
-50% -$10.2K
VTEB icon
880
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10K ﹤0.01%
180
+30
+20% +$1.66K
TXNM
881
TXNM Energy Inc
TXNM
$6.41B
$10K ﹤0.01%
199
– –
TELL
882
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
2,500
-700
-22% -$2.39K
CLDR
883
DELISTED
Cloudera, Inc.
CLDR
$10K ﹤0.01%
650
– –
ACVA icon
884
ACV Auctions
ACVA
$1.31B
$9K ﹤0.01%
520
+295
+131% +$6.26K
ALE
885
DELISTED
Allete
ALE
$9K ﹤0.01%
156
– –
ARKQ icon
886
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$9K ﹤0.01%
115
– –
ARKW icon
887
ARK Web x.0 ETF
ARKW
$1.63B
$9K ﹤0.01%
63
– –
DLTR icon
888
Dollar Tree
DLTR
$24.4B
$9K ﹤0.01%
98
-159
-62% -$15.3K
EBS icon
889
Emergent Biosolutions
EBS
$373M
$9K ﹤0.01%
175
– –
EXPD icon
890
Expeditors International
EXPD
$22B
$9K ﹤0.01%
76
– –
FXD icon
891
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$9K ﹤0.01%
145
– –
GSLC icon
892
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9K ﹤0.01%
100
– –
GVI icon
893
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9K ﹤0.01%
83
+1
+1% +$116
HOOD icon
894
Robinhood
HOOD
$77.8B
$9K ﹤0.01%
+225
New +$10.2K
IDV icon
895
iShares International Select Dividend ETF
IDV
$8.45B
$9K ﹤0.01%
281
– –
NCNO icon
896
nCino
NCNO
$2.02B
$9K ﹤0.01%
130
-1,300
-91% -$86.7K
NNOX icon
897
Nano X Imaging
NNOX
$68.2M
$9K ﹤0.01%
402
– –
NVAX icon
898
Novavax
NVAX
$1.2B
$9K ﹤0.01%
45
– –
NWN icon
899
Northwest Natural Holdings
NWN
$2.06B
$9K ﹤0.01%
200
– –
PAWZ icon
900
ProShares Pet Care ETF
PAWZ
$34M
$9K ﹤0.01%
114
– –
34 35
36
37 38

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PAME
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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.