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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
FNB icon
1151
FNB Corp
FNB
$6.73B
– –
-200
Closed -$2K
FOVL
1152
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-603
Closed -$33K
GHLD
1153
DELISTED
Guild Holdings
GHLD
– –
-2,000
Closed -$31K
GOSS icon
1154
Gossamer Bio
GOSS
$82.9M
– –
-300
Closed -$2K
GPRO icon
1155
GoPro
GPRO
$130M
– –
-50
Closed -$1K
INVH icon
1156
Invitation Homes
INVH
$17.7B
– –
-685
Closed -$26K
JBLU icon
1157
JetBlue
JBLU
$2.28B
– –
-30
Closed -$1K
KSS icon
1158
Kohl's
KSS
$2.17B
– –
-40
Closed -$2K
LAD icon
1159
Lithia Motors
LAD
$8.47B
– –
-150
Closed -$52K
LDI icon
1160
loanDepot
LDI
$532M
– –
-1,000
Closed -$13K
LU icon
1161
Lufax Holding
LU
$1.35B
– –
-250
Closed -$11K
MAXN
1162
DELISTED
Maxeon Solar Technologies
MAXN
– –
-20
Closed -$43K
MUFG icon
1163
Mitsubishi UFJ Financial
MUFG
$253B
– –
-298
Closed -$2K
NTNX icon
1164
Nutanix
NTNX
$16B
– –
-26
Closed -$1K
OGS icon
1165
ONE Gas
OGS
$4.87B
– –
-1,250
Closed -$93K
ORA icon
1166
Ormat Technologies
ORA
$6B
– –
-850
Closed -$59K
PAAS icon
1167
Pan American Silver
PAAS
$18.2B
– –
-531
Closed -$16K
PALL icon
1168
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-10
Closed -$1K
PBW icon
1169
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-37
Closed -$3K
PDD icon
1170
Pinduoduo
PDD
$126B
– –
-600
Closed -$76K
PLNT icon
1171
Planet Fitness
PLNT
$4.42B
– –
-4,000
Closed -$301K
PRPL icon
1172
Purple Innovation
PRPL
$35.3M
– –
-24
Closed -$16K
PWP icon
1173
Perella Weinberg Partners
PWP
$1.29B
– –
-100
Closed -$1K
RBLX icon
1174
Roblox
RBLX
$25.4B
– –
-231
Closed -$21K
RL icon
1175
Ralph Lauren
RL
$22.6B
– –
-25
Closed -$3K
45 46
47
48 49

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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.