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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
SAGE
1001
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
100
– –
SNX icon
1002
TD Synnex
SNX
$20.4B
$4K ﹤0.01%
35
– –
UAL icon
1003
United Airlines
UAL
$39.4B
$4K ﹤0.01%
92
– –
USHY icon
1004
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4K ﹤0.01%
90
– –
VMBS icon
1005
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
+68
New +$3.63K
VNM icon
1006
VanEck Vietnam ETF
VNM
$491M
$4K ﹤0.01%
216
– –
XPEV icon
1007
XPeng
XPEV
$12.4B
$4K ﹤0.01%
100
– –
MTTR
1008
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
200
– –
LSXMK
1009
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
121
– –
EVLO
1010
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$4K ﹤0.01%
28
– –
ADNT icon
1011
Adient
ADNT
$1.65B
$3K ﹤0.01%
76
– –
ALLE icon
1012
Allegion
ALLE
$13.4B
$3K ﹤0.01%
24
– –
BLNK icon
1013
Blink Charging
BLNK
$74.3M
$3K ﹤0.01%
100
– –
CINF icon
1014
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
26
– –
DASH icon
1015
DoorDash
DASH
$85.5B
$3K ﹤0.01%
15
– –
EEMA icon
1016
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$3K ﹤0.01%
35
+10
+40% +$872
EWBC icon
1017
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
36
– –
HIG icon
1018
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
46
– –
HWM icon
1019
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
100
– –
IDT icon
1020
IDT Corp
IDT
$1.64B
$3K ﹤0.01%
+66
New +$3.08K
IEX icon
1021
IDEX
IEX
$17B
$3K ﹤0.01%
16
– –
JLL icon
1022
Jones Lang LaSalle
JLL
$16.3B
$3K ﹤0.01%
11
– –
K
1023
DELISTED
Kellanova
K
$3K ﹤0.01%
+43
New +$2.58K
LAB icon
1024
Standard BioTools
LAB
$340M
$3K ﹤0.01%
500
-200
-29% -$1.32K
LIN icon
1025
Linde
LIN
$221B
$3K ﹤0.01%
10
– –
39 40
41
42 43

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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 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.