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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
MNST icon
1026
Monster Beverage
MNST
$94.3B
$3K ﹤0.01%
80
– –
MYSZ icon
1027
My Size
MYSZ
$1.98M
$3K ﹤0.01%
13
+3
+30% +$768
NERD icon
1028
Roundhill Video Games ETF
NERD
$14.8M
$3K ﹤0.01%
125
– –
NTRS icon
1029
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
32
– –
NWL icon
1030
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
138
– –
PAA icon
1031
Plains All American Pipeline
PAA
$17.3B
$3K ﹤0.01%
271
+5
+2% +$50
PACB icon
1032
Pacific Biosciences
PACB
$435M
$3K ﹤0.01%
100
– –
POST icon
1033
Post Holdings
POST
$4.14B
$3K ﹤0.01%
38
– –
SABA
1034
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
300
– –
SON icon
1035
Sonoco
SON
$5.57B
$3K ﹤0.01%
54
– –
TGS icon
1036
Transportadora de Gas del Sur
TGS
$4.79B
$3K ﹤0.01%
545
– –
TSN icon
1037
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
32
– –
UHS icon
1038
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
25
– –
ULTA icon
1039
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
8
– –
VIPS icon
1040
Vipshop
VIPS
$7.37B
$3K ﹤0.01%
300
– –
WAB icon
1041
Wabtec
WAB
$49.1B
$3K ﹤0.01%
35
– –
WIW
1042
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$3K ﹤0.01%
200
– –
WMB icon
1043
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
126
– –
GTM
1044
ZoomInfo Technologies
GTM
$973M
$3K ﹤0.01%
+50
New +$2.99K
ZION icon
1045
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
41
– –
GAP
1046
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
147
+40
+37% +$1.1K
CAMP
1047
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
13
– –
APPH
1048
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3K ﹤0.01%
470
– –
ATCO
1049
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
200
+100
+100% +$1.43K
OMP
1050
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3K ﹤0.01%
149
+4
+3% +$87
40 41
42
43 44

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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.