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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
RJF icon
976
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
51
– –
FIRY
977
Firy Inc
FIRY
$148M
$5K ﹤0.01%
25
– –
TMDX icon
978
Transmedics
TMDX
$2.64B
$5K ﹤0.01%
153
– –
TRIP icon
979
TripAdvisor
TRIP
$1.65B
$5K ﹤0.01%
148
– –
TSCO icon
980
Tractor Supply
TSCO
$16.1B
$5K ﹤0.01%
130
– –
VIRT icon
981
Virtu Financial
VIRT
$5.11B
$5K ﹤0.01%
213
+2
+0.9% +$51
WTRG icon
982
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
106
– –
QCLS
983
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– –
FSR
984
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
350
– –
COUP
985
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
21
-30
-59% -$7.05K
XELA
986
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$5K ﹤0.01%
+1
New +$10.2K
FLXN
987
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
900
– –
ANSS
988
DELISTED
Ansys
ANSS
$4K ﹤0.01%
13
– –
ARMP icon
989
Armata Pharmaceuticals
ARMP
$167M
$4K ﹤0.01%
1,082
– –
BOX icon
990
Box
BOX
$4.37B
$4K ﹤0.01%
175
– –
BSX icon
991
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
91
– –
CMG icon
992
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
100
– –
FE icon
993
FirstEnergy
FE
$28B
$4K ﹤0.01%
112
– –
HELE icon
994
Helen of Troy
HELE
$644M
$4K ﹤0.01%
16
– –
HYLN icon
995
Hyliion Holdings
HYLN
$635M
$4K ﹤0.01%
500
– –
MHK icon
996
Mohawk Industries
MHK
$7.5B
$4K ﹤0.01%
20
– –
PFF icon
997
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
108
– –
QDEL icon
998
QuidelOrtho
QDEL
$1.14B
$4K ﹤0.01%
30
– –
RELX icon
999
RELX
RELX
$61.8B
$4K ﹤0.01%
128
– –
RF icon
1000
Regions Financial
RF
$26.4B
$4K ﹤0.01%
188
– –
38 39
40
41 42

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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.