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
CTSH icon
151
Cognizant
CTSH
$24.9B
$2.47M 0.13%
33,257
+879
+3% +$64.9K
PM icon
152
Philip Morris
PM
$297B
$2.47M 0.13%
26,008
+38
+0.1% +$3.82K
APH icon
153
Amphenol
APH
$198B
$2.46M 0.13%
67,054
-2,840
-4% -$104K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.43M 0.13%
35,921
+1,099
+3% +$70.7K
PWR icon
155
Quanta Services
PWR
$100B
$2.43M 0.13%
21,334
-950
-4% -$95.2K
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.41M 0.13%
101,669
+4,947
+5% +$120K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.38M 0.13%
30,084
-45
-0.1% -$3.65K
FDX icon
158
FedEx
FDX
$72.7B
$2.35M 0.12%
10,727
-188
-2% -$51K
AMGN icon
159
Amgen
AMGN
$208B
$2.32M 0.12%
10,919
-60
-0.5% -$13.8K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.12%
49,942
-439
-0.9% -$17.7K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.08M 0.11%
35,188
+32
+0.1% +$1.93K
UPS icon
162
United Parcel Service
UPS
$88.6B
$2M 0.11%
10,968
-202
-2% -$39.9K
LMT icon
163
Lockheed Martin
LMT
$134B
$1.99M 0.11%
5,779
+16
+0.3% +$5.79K
KMB icon
164
Kimberly-Clark
KMB
$36.3B
$1.99M 0.11%
15,006
-1,135
-7% -$154K
NVS icon
165
Novartis
NVS
$297B
$1.97M 0.1%
24,143
-2,587
-10% -$233K
IBM icon
166
IBM
IBM
$211B
$1.94M 0.1%
14,579
-186
-1% -$24.9K
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.7B
$1.93M 0.1%
23,822
-1,271
-5% -$109K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.89M 0.1%
16,817
-374
-2% -$43K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.88M 0.1%
12,001
+1,495
+14% +$240K
GLW icon
170
Corning
GLW
$119B
$1.86M 0.1%
50,880
-1,530
-3% -$61.1K
QCOM icon
171
Qualcomm
QCOM
$155B
$1.85M 0.1%
14,315
-280
-2% -$39.7K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 0.1%
11,880
+5,580
+89% +$889K
AFL icon
173
Aflac
AFL
$64.9B
$1.78M 0.09%
34,096
-1,515
-4% -$82.8K
BCE icon
174
BCE
BCE
$20.2B
$1.75M 0.09%
35,053
-3,533
-9% -$179K
DLR icon
175
Digital Realty Trust
DLR
$69.7B
$1.67M 0.09%
11,571
-99
-0.8% -$15.5K
5 6
7
8 9

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.