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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
IBDU icon
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.03M 0.16%
113,775
+21,355
+23% +$575K
TSLA icon
127
Tesla
TSLA
$1.23T
$2.98M 0.16%
11,517
-138
-1% -$32.5K
ETN icon
128
Eaton
ETN
$161B
$2.93M 0.16%
19,655
+569
+3% +$90.9K
ICE icon
129
Intercontinental Exchange
ICE
$85.6B
$2.9M 0.15%
25,282
+3,964
+19% +$470K
IBDM
130
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.86M 0.15%
115,640
-21,760
-16% -$538K
FCF icon
131
First Commonwealth Financial
FCF
$2.18B
$2.84M 0.15%
208,544
– –
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$2.81M 0.15%
8,478
-156
-2% -$52.4K
CAT icon
133
Caterpillar
CAT
$375B
$2.8M 0.15%
14,572
-219
-1% -$45.6K
IXN icon
134
iShares Global Tech ETF
IXN
$8.32B
$2.79M 0.15%
49,174
-1,640
-3% -$96K
DHI icon
135
D.R. Horton
DHI
$40B
$2.78M 0.15%
33,059
+4,450
+16% +$410K
FSLR icon
136
First Solar
FSLR
$22.7B
$2.76M 0.15%
28,916
+688
+2% +$63.9K
FMC icon
137
FMC
FMC
$1.34B
$2.73M 0.14%
29,876
+1,318
+5% +$130K
OTIS icon
138
Otis Worldwide
OTIS
$27.4B
$2.72M 0.14%
33,059
-1,955
-6% -$172K
BAX icon
139
Baxter International
BAX
$13.5B
$2.65M 0.14%
32,902
-2,054
-6% -$162K
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.8B
$2.64M 0.14%
12,068
+1,224
+11% +$271K
T icon
141
AT&T
T
$159B
$2.63M 0.14%
128,882
-24,269
-16% -$510K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.6M 0.14%
20,451
-1,400
-6% -$185K
BAC icon
143
Bank of America
BAC
$435B
$2.59M 0.14%
61,081
-485
-0.8% -$19.5K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.59M 0.14%
43,474
+29,181
+204% +$1.8M
TMUS icon
145
T-Mobile US
TMUS
$185B
$2.57M 0.14%
20,148
+2,473
+14% +$344K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.14%
20,146
-366
-2% -$47.2K
MDT icon
147
Medtronic
MDT
$109B
$2.56M 0.14%
20,447
-370
-2% -$47.9K
CABO icon
148
Cable One
CABO
$227M
$2.54M 0.13%
1,400
– –
RVTY icon
149
Revvity
RVTY
$12.6B
$2.52M 0.13%
14,572
-1,652
-10% -$291K
CI icon
150
Cigna
CI
$73.7B
$2.48M 0.13%
12,408
+392
+3% +$85.2K
4 5
6
7 8

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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.