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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
HOG icon
1101
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
20
– –
PPLI
1102
People Inc
PPLI
$3.09B
$1K ﹤0.01%
11
– –
IFF icon
1103
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
7
– –
JETS icon
1104
US Global Jets ETF
JETS
$776M
$1K ﹤0.01%
55
– –
LEVI icon
1105
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
39
– –
LFT
1106
Lument Finance Trust
LFT
$34.6M
$1K ﹤0.01%
209
+4
+2% +$16
LVHI icon
1107
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1K ﹤0.01%
+10
New +$262
MCRB icon
1108
Seres Therapeutics
MCRB
$46.8M
$1K ﹤0.01%
4
– –
NNVC icon
1109
NanoViricides
NNVC
$38.8M
$1K ﹤0.01%
265
– –
NRG icon
1110
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
18
– –
OXY.WS icon
1111
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
+61
New +$656
PGX icon
1112
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
72
– –
PLUG icon
1113
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
30
-150
-83% -$4.02K
REXR icon
1114
Rexford Industrial Realty
REXR
$8.42B
$1K ﹤0.01%
16
– –
RFL icon
1115
Rafael Holdings
RFL
$101M
$1K ﹤0.01%
+33
New +$1.51K
SCHC icon
1116
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
+13
New +$552
SUI icon
1117
Sun Communities
SUI
$15.2B
$1K ﹤0.01%
5
-9
-64% -$1.74K
VIV icon
1118
Telefônica Brasil
VIV
$20.6B
$1K ﹤0.01%
192
+96
+100% +$775
VNO icon
1119
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
20
– –
KA
1120
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
7
– –
ARNC
1121
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
BBBY
1122
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
50
– –
OIIM
1123
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
200
+100
+100% +$671
PIPP
1124
DELISTED
Pine Island Acquisition Corp.
PIPP
$1K ﹤0.01%
100
– –
MNDT
1125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
30
– –
43 44
45
46 47

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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.