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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
RWO icon
1176
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-160
Closed -$8K
RYN icon
1177
Rayonier
RYN
$6.55B
– –
-79
Closed -$3K
SHC icon
1178
Sotera Health
SHC
$5.09B
– –
-299
Closed -$7K
SLGN icon
1179
Silgan Holdings
SLGN
$4.23B
– –
-65
Closed -$3K
SNA icon
1180
Snap-on
SNA
$21.2B
– –
-16
Closed -$4K
SPTI icon
1181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-3,138
Closed -$102K
SPYD icon
1182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-19,737
Closed -$791K
TM icon
1183
Toyota
TM
$224B
– –
-405
Closed -$71K
USFD icon
1184
US Foods
USFD
$22.2B
– –
-58
Closed -$2K
VUZI icon
1185
Vuzix
VUZI
$194M
– –
-430
Closed -$8K
WOOF icon
1186
Petco
WOOF
$797M
– –
-500
Closed -$11K
YQ
1187
17 Education & Technology Group
YQ
$18.7M
– –
-33
Closed -$2K
ABTC
1188
American Bitcoin Corp
ABTC
$403M
– –
0
– -$1K
LTHM
1189
DELISTED
Livent Corporation
LTHM
– –
-250
Closed -$5K
ANZUU
1190
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-5,000
Closed -$50K
FOCS
1191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,000
Closed -$49K
ILLM
1192
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-2,206
Closed -$22K
AUS.U
1193
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-2,400
Closed -$25K
PING
1194
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,000
Closed -$23K
MIC
1195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200
Closed -$8K
POTX
1196
DELISTED
Global X Cannabis ETF
POTX
– –
-41
Closed -$3K
DISCK
1197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-31
Closed -$1K
HBMD
1198
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-5,831
Closed -$94K
VEI
1199
DELISTED
Vine Energy Inc.
VEI
– –
-1,000
Closed -$16K
QTS
1200
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-400
Closed -$31K
45 46 47
48
49

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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.