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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
NDAQ icon
951
Nasdaq
NDAQ
$51.2B
$6K ﹤0.01%
93
– –
RVLV icon
952
Revolve Group
RVLV
$1.5B
$6K ﹤0.01%
+100
New +$6.51K
SPSB icon
953
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$6K ﹤0.01%
176
– –
WHR icon
954
Whirlpool
WHR
$2.14B
$6K ﹤0.01%
30
– –
WSO icon
955
Watsco Inc
WSO
$12.6B
$6K ﹤0.01%
23
– –
Z icon
956
Zillow
Z
$6.87B
$6K ﹤0.01%
+70
New +$7.08K
FM
957
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
175
– –
PSXP
958
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
180
+4
+2% +$146
ALRM icon
959
Alarm.com
ALRM
$2.68B
$5K ﹤0.01%
69
– –
ASIX icon
960
AdvanSix
ASIX
$450M
$5K ﹤0.01%
121
– –
FRMM
961
Forum Markets
FRMM
$63.6M
– –
0
– –
BUYZ icon
962
Franklin Disruptive Commerce ETF
BUYZ
$5.19M
$5K ﹤0.01%
100
– –
CBRE icon
963
CBRE Group
CBRE
$40.5B
$5K ﹤0.01%
49
– –
CRL icon
964
Charles River Laboratories
CRL
$13.6B
$5K ﹤0.01%
12
– –
FMS icon
965
Fresenius Medical Care
FMS
$11.8B
$5K ﹤0.01%
150
– –
HIVE
966
HIVE Digital Technologies
HIVE
$856M
$5K ﹤0.01%
+400
New +$5.61K
HYLB icon
967
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$5K ﹤0.01%
127
+1
+0.8% +$40
JWN
968
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
200
– –
NXDR
969
Nextdoor Holdings
NXDR
$952M
$5K ﹤0.01%
+500
New +$5.14K
KKR icon
970
KKR & Co
KKR
$88.9B
$5K ﹤0.01%
80
– –
LBRDK
971
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
28
– –
NRGV icon
972
Energy Vault
NRGV
$773M
$5K ﹤0.01%
+505
New +$4.92K
NVR icon
973
NVR
NVR
$16.6B
$5K ﹤0.01%
1
– –
OPEN icon
974
Opendoor
OPEN
$2.51B
$5K ﹤0.01%
255
– –
PAVE icon
975
Global X US Infrastructure Development ETF
PAVE
$13.4B
$5K ﹤0.01%
+200
New +$5.27K
37 38
39
40 41

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FP
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ST
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PAME
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MBA
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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.