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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
+214.94%
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 Miscellaneous 35.99%
2 Technology 15.92%
3 Financials 10.54%
4 Healthcare 9.92%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
901
Welltower
WELL
$168B
$9K ﹤0.01%
110
– –
WFH
902
DELISTED
Direxion Work From Home ETF
WFH
$9K ﹤0.01%
125
– –
VVNT
903
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9K ﹤0.01%
+297
New +$3.55K
TWTR
904
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
150
+24
+19% +$1.58K
ANGL icon
905
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$8K ﹤0.01%
253
+2
+0.8% +$66
BOTZ icon
906
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$8K ﹤0.01%
218
– –
CIM
907
Chimera Investment
CIM
$933M
$8K ﹤0.01%
170
-137
-45% -$6.15K
CLNE icon
908
Clean Energy Fuels
CLNE
$379M
$8K ﹤0.01%
931
-2,207
-70% -$17.6K
EWJ icon
909
iShares MSCI Japan ETF
EWJ
$23.5B
$8K ﹤0.01%
112
– –
FHI icon
910
Federated Hermes
FHI
$4.23B
$8K ﹤0.01%
244
– –
GME icon
911
GameStop
GME
$11.4B
$8K ﹤0.01%
192
– –
ROBO icon
912
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$8K ﹤0.01%
123
– –
RQI icon
913
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$8K ﹤0.01%
517
– –
SKIN icon
914
SkinHealth Systems
SKIN
$88.9M
$8K ﹤0.01%
300
– –
TLH icon
915
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8K ﹤0.01%
54
– –
VTRS icon
916
Viatris
VTRS
$19.7B
$8K ﹤0.01%
608
-1,017
-63% -$14.4K
WAT icon
917
Waters Corp
WAT
$42.2B
$8K ﹤0.01%
22
– –
MFD
918
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$8K ﹤0.01%
870
– –
DRE
919
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
166
– –
AIG icon
920
American International
AIG
$39.5B
$7K ﹤0.01%
136
-100
-42% -$5.15K
CASY icon
921
Casey's General Stores
CASY
$22.6B
$7K ﹤0.01%
35
– –
CGC
922
Canopy Growth
CGC
$397M
$7K ﹤0.01%
53
-83
-61% -$14.9K
CNRG icon
923
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$7K ﹤0.01%
75
– –
HUN icon
924
Huntsman Corp
HUN
$1.6B
$7K ﹤0.01%
234
– –
INSG icon
925
Inseego
INSG
$67.3M
$7K ﹤0.01%
100
– –
35 36
37
38 39

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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 Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • 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.