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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
ACB
1051
Aurora Cannabis
ACB
$246M
$2K ﹤0.01%
35
– –
ADC icon
1052
Agree Realty
ADC
$8.48B
$2K ﹤0.01%
+10
New +$728
CBSH icon
1053
Commerce Bancshares
CBSH
$8.28B
$2K ﹤0.01%
36
– –
CFR icon
1054
Cullen/Frost Bankers
CFR
$9.94B
$2K ﹤0.01%
21
– –
CRI icon
1055
Carter's
CRI
$1.1B
$2K ﹤0.01%
24
– –
CUZ icon
1056
Cousins Properties
CUZ
$4.65B
$2K ﹤0.01%
60
– –
DIN icon
1057
Dine Brands
DIN
$355M
$2K ﹤0.01%
25
– –
EGHT icon
1058
8x8 Inc
EGHT
$261M
$2K ﹤0.01%
100
– –
FNDE icon
1059
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$2K ﹤0.01%
+47
New +$1.5K
GLP icon
1060
Global Partners
GLP
$1.72B
$2K ﹤0.01%
115
+3
+3% +$68
GWW icon
1061
W.W. Grainger
GWW
$59.2B
$2K ﹤0.01%
6
– –
GXO icon
1062
GXO Logistics
GXO
$5.41B
$2K ﹤0.01%
+29
New +$2.27K
HL icon
1063
Hecla Mining
HL
$12.8B
$2K ﹤0.01%
400
– –
HSIC icon
1064
Henry Schein
HSIC
$9.53B
$2K ﹤0.01%
32
– –
IRM icon
1065
Iron Mountain
IRM
$34B
$2K ﹤0.01%
43
+1
+2% +$45
IXUS icon
1066
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$2K ﹤0.01%
26
– –
MIDD icon
1067
Middleby
MIDD
$5.03B
$2K ﹤0.01%
14
– –
NMFC icon
1068
New Mountain Finance
NMFC
$681M
$2K ﹤0.01%
113
+2
+2% +$27
OCSL icon
1069
Oaktree Specialty Lending
OCSL
$1.12B
$2K ﹤0.01%
+82
New +$1.73K
OGN icon
1070
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
75
-264
-78% -$8.45K
PGR icon
1071
Progressive
PGR
$125B
$2K ﹤0.01%
23
– –
PKG icon
1072
Packaging Corp of America
PKG
$20.9B
$2K ﹤0.01%
14
– –
QSR icon
1073
Restaurant Brands International
QSR
$25.9B
$2K ﹤0.01%
36
– –
SCHE icon
1074
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
62
+35
+130% +$1.09K
SE icon
1075
Sea Limited
SE
$62.6B
$2K ﹤0.01%
7
– –
41 42
43
44 45

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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.