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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
CERN
176
DELISTED
Cerner Corp
CERN
$1.63M 0.09%
23,175
-1,200
-5% -$92.7K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.62M 0.09%
10,082
+2,523
+33% +$405K
MO icon
178
Altria Group
MO
$114B
$1.58M 0.08%
34,631
+287
+0.8% +$13.9K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$1.55M 0.08%
22,632
-1,980
-8% -$140K
ENB icon
180
Enbridge
ENB
$119B
$1.52M 0.08%
38,331
+365
+1% +$14.4K
NXPI icon
181
NXP Semiconductors
NXPI
$57.8B
$1.51M 0.08%
7,708
+1,063
+16% +$221K
SYY icon
182
Sysco
SYY
$40.8B
$1.51M 0.08%
19,196
-1,360
-7% -$104K
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.59B
$1.48M 0.08%
10,506
+2,519
+32% +$366K
SO icon
184
Southern Company
SO
$109B
$1.42M 0.08%
22,852
+7
+0% +$451
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.42M 0.07%
6,468
+842
+15% +$187K
MGC icon
186
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.41M 0.07%
9,259
-1,710
-16% -$269K
TROW icon
187
T. Rowe Price
TROW
$23.9B
$1.39M 0.07%
7,045
-95
-1% -$20K
EMR icon
188
Emerson Electric
EMR
$83.9B
$1.35M 0.07%
14,386
-1,888
-12% -$188K
DOW icon
189
Dow Inc
DOW
$21.9B
$1.34M 0.07%
23,377
-920
-4% -$56.3K
CMI icon
190
Cummins
CMI
$87.5B
$1.31M 0.07%
5,855
+1,480
+34% +$347K
MCO icon
191
Moody's
MCO
$82.8B
$1.31M 0.07%
3,699
-210
-5% -$79.1K
DFUS
192
Dimensional US Equity ETF
DFUS
$20.8B
$1.29M 0.07%
27,430
-1,451
-5% -$70.2K
TT icon
193
Trane Technologies
TT
$100B
$1.27M 0.07%
7,359
+1,662
+29% +$320K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.26M 0.07%
48,586
-1,440
-3% -$35.7K
CL icon
195
Colgate-Palmolive
CL
$73.1B
$1.25M 0.07%
16,563
-2,777
-14% -$221K
SRE icon
196
Sempra
SRE
$57.9B
$1.23M 0.07%
19,514
-200
-1% -$13.2K
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.14M 0.06%
19,901
+3,232
+19% +$186K
SHW icon
198
Sherwin-Williams
SHW
$82.7B
$1.13M 0.06%
4,038
– –
LLY icon
199
Eli Lilly
LLY
$1.02T
$1.13M 0.06%
4,881
+1,250
+34% +$309K
PENN icon
200
PENN Entertainment
PENN
$2.75B
$1.13M 0.06%
15,533
+14,785
+1,977% +$1.09M
6 7
8
9 10

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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.