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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
JPXN
926
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$7K ﹤0.01%
98
– –
LMND icon
927
Lemonade
LMND
$3.74B
$7K ﹤0.01%
100
– –
NTR icon
928
Nutrien
NTR
$33.2B
$7K ﹤0.01%
104
-655
-86% -$40K
OMC icon
929
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
100
-137
-58% -$10.2K
OVID icon
930
Ovid Therapeutics
OVID
$414M
$7K ﹤0.01%
+2,000
New +$7.29K
PML
931
PIMCO Municipal Income Fund II
PML
$485M
$7K ﹤0.01%
+504
New +$7.59K
SCHG icon
932
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7K ﹤0.01%
384
– –
SPHD icon
933
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$7K ﹤0.01%
+175
New +$7.66K
VYX icon
934
NCR Voyix
VYX
$1.14B
$7K ﹤0.01%
277
+49
+21% +$1.27K
W icon
935
Wayfair
W
$11.2B
$7K ﹤0.01%
29
– –
MKFG
936
DELISTED
Markforged Holding Corporation
MKFG
$7K ﹤0.01%
+100
New +$8.9K
DNMR
937
DELISTED
Danimer Scientific, Inc.
DNMR
$7K ﹤0.01%
10
– –
BFS
938
Saul Centers
BFS
$836M
$6K ﹤0.01%
127
+2
+2% +$90
BTG icon
939
B2Gold
BTG
$5B
$6K ﹤0.01%
1,900
-4,575
-71% -$17.7K
BUZZ icon
940
VanEck Social Sentiment ETF
BUZZ
$90.5M
$6K ﹤0.01%
240
-421
-64% -$10.8K
CCL icon
941
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
200
– –
COIN icon
942
Coinbase
COIN
$38.6B
$6K ﹤0.01%
25
-8
-24% -$1.97K
CTBI icon
943
Community Trust Bancorp
CTBI
$1.42B
$6K ﹤0.01%
150
– –
ERIC icon
944
Ericsson
ERIC
$32.2B
$6K ﹤0.01%
560
– –
EWA icon
945
iShares MSCI Australia ETF
EWA
$1.39B
$6K ﹤0.01%
250
– –
FANG icon
946
Diamondback Energy
FANG
$57.1B
$6K ﹤0.01%
65
– –
FLR icon
947
Fluor
FLR
$7.01B
$6K ﹤0.01%
379
-1,270
-77% -$20.9K
ICLN icon
948
iShares Global Clean Energy ETF
ICLN
$2.31B
$6K ﹤0.01%
300
– –
L icon
949
Loews
L
$23.9B
$6K ﹤0.01%
107
– –
MTZ icon
950
MasTec
MTZ
$21.1B
$6K ﹤0.01%
+75
New +$7.12K
36 37
38
39 40

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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.