We are live on ! Find out more
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
MACK
1126
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
300
– –
AAP icon
1127
Advance Auto Parts
AAP
$3.35B
– –
-252
Closed -$52K
ADCT icon
1128
ADC Therapeutics
ADCT
$134M
– –
-1,000
Closed -$24K
AHCO icon
1129
AdaptHealth
AHCO
$1.47B
– –
-100
Closed -$3K
ALHC icon
1130
Alignment Healthcare
ALHC
$3.08B
– –
-500
Closed -$12K
ALLK
1131
DELISTED
Allakos
ALLK
– –
-500
Closed -$43K
AON icon
1132
Aon
AON
$76.5B
– –
-50
Closed -$12K
APP icon
1133
Applovin
APP
$133B
– –
-1,000
Closed -$75K
ASH icon
1134
Ashland
ASH
$3.33B
– –
-10
Closed -$1K
AVB icon
1135
AvalonBay Communities
AVB
$26.5B
– –
-15
Closed -$3K
CMRC
1136
Commerce.com Inc Series 1
CMRC
$258M
– –
-75
Closed -$5K
BIPC icon
1137
Brookfield Infrastructure
BIPC
$5.2B
– –
-273
Closed -$14K
BMRN icon
1138
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-15
Closed -$1K
BUD icon
1139
AB InBev
BUD
$170B
– –
-25
Closed -$2K
CALM icon
1140
Cal-Maine
CALM
$4.12B
– –
-1,000
Closed -$36K
CDLX icon
1141
Cardlytics
CDLX
$21.7M
– –
-50
Closed -$63K
CFG icon
1142
Citizens Financial Group
CFG
$30.3B
– –
-91
Closed -$4K
CLOV icon
1143
Clover Health Investments
CLOV
$2.2B
– –
-1,623
Closed -$22K
CTRA
1144
DELISTED
Coterra Energy
CTRA
– –
-137
Closed -$2K
DNB
1145
DELISTED
Dun & Bradstreet
DNB
– –
-1,000
Closed -$21K
EAT icon
1146
Brinker International
EAT
$9.17B
– –
-105
Closed -$6K
EEMV icon
1147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-77
Closed -$5K
EGO icon
1148
Eldorado Gold
EGO
$7.87B
– –
-300
Closed -$3K
ELS icon
1149
Equity Lifestyle Properties
ELS
$12.6B
– –
-22
Closed -$2K
FLOT icon
1150
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,316
Closed -$67K
44 45
46
47 48

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.