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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
SILC icon
1076
Silicom
SILC
$229M
$2K ﹤0.01%
37
– –
SPIB icon
1077
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
65
-735
-92% -$27K
TREE icon
1078
LendingTree
TREE
$447M
$2K ﹤0.01%
15
– –
VIOV icon
1079
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
24
– –
VKTX icon
1080
Viking Therapeutics
VKTX
$3.7B
$2K ﹤0.01%
250
– –
VOYA icon
1081
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
26
– –
VVV icon
1082
Valvoline
VVV
$4.9B
$2K ﹤0.01%
66
– –
XPO icon
1083
XPO
XPO
$23.5B
$2K ﹤0.01%
49
-35
-42% -$1.75K
TEN
1084
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2K ﹤0.01%
+211
New +$1.67K
NAPA
1085
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
100
– –
WWE
1086
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+27
New +$1.41K
HGEN
1087
DELISTED
HUMANIGEN, INC.
HGEN
$2K ﹤0.01%
300
– –
DOMA
1088
DELISTED
Doma Holdings, Inc.
DOMA
$2K ﹤0.01%
+10
New +$2.09K
Y
1089
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
– –
BBU
1090
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
20
– –
BHF icon
1091
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
27
+13
+93% +$586
BWA icon
1092
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
+17
New +$676
BYD icon
1093
Boyd Gaming
BYD
$6.18B
$1K ﹤0.01%
+22
New +$1.3K
CLF icon
1094
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
27
– –
CORP icon
1095
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
9
+1
+13% +$115
DRI icon
1096
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
9
– –
FNDA icon
1097
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1K ﹤0.01%
+42
New +$1.11K
FNDC icon
1098
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1K ﹤0.01%
+23
New +$909
FNDX icon
1099
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
+81
New +$1.49K
FNDF icon
1100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1K ﹤0.01%
+45
New +$1.49K
42 43
44
45 46

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PAME
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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.