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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$4.64M 0.25%
59,491
+1,186
+2% +$94.9K
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.58M 0.24%
39,299
-609
-2% -$71.9K
ADP icon
103
Automatic Data Processing
ADP
$106B
$4.53M 0.24%
22,681
+1,765
+8% +$364K
CVX icon
104
Chevron
CVX
$392B
$4.33M 0.23%
42,646
-3,204
-7% -$320K
KO icon
105
Coca-Cola
KO
$377B
$4.25M 0.23%
81,039
+1,239
+2% +$69.1K
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.25M 0.23%
95,668
+13,934
+17% +$618K
MAR icon
107
Marriott International
MAR
$98.3B
$4.13M 0.22%
27,930
+6,173
+28% +$862K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.09M 0.22%
128,140
+530
+0.4% +$17.7K
SWKS icon
109
Skyworks Solutions
SWKS
$9.37B
$3.95M 0.21%
23,954
+68
+0.3% +$12.4K
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.91M 0.21%
73,866
-3,922
-5% -$199K
BA icon
111
Boeing
BA
$171B
$3.84M 0.2%
17,471
-535
-3% -$119K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$3.84M 0.2%
37,743
-923
-2% -$97.9K
MRK icon
113
Merck
MRK
$322B
$3.74M 0.2%
49,789
+1,605
+3% +$122K
MMM icon
114
3M
MMM
$90.9B
$3.45M 0.18%
23,504
-905
-4% -$147K
C icon
115
Citigroup
C
$222B
$3.43M 0.18%
48,917
+758
+2% +$53K
BABA icon
116
Alibaba
BABA
$293B
$3.43M 0.18%
23,169
-2,892
-11% -$526K
D icon
117
Dominion Energy
D
$60.8B
$3.35M 0.18%
45,870
+8,097
+21% +$617K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.34M 0.18%
84,512
-638
-0.7% -$26.5K
FBIN icon
119
Fortune Brands Innovations
FBIN
$5.88B
$3.32M 0.18%
43,482
+5,188
+14% +$431K
COP icon
120
ConocoPhillips
COP
$147B
$3.32M 0.18%
48,950
-532
-1% -$30.7K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
$3.3M 0.17%
68,178
+9,558
+16% +$476K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$3.26M 0.17%
12,720
+863
+7% +$239K
ADSK icon
123
Autodesk
ADSK
$49.5B
$3.16M 0.17%
11,068
+1,749
+19% +$535K
LHX icon
124
L3Harris
LHX
$51.6B
$3.13M 0.17%
14,220
+95
+0.7% +$21.6K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.06M 0.16%
13,786
+2,853
+26% +$651K
3 4
5
6 7

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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.