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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.11M 0.06%
11,302
-275
-2% -$28.3K
IBMM
202
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.1M 0.06%
40,685
+2,785
+7% +$75.2K
DD icon
203
DuPont de Nemours
DD
$18.5B
$1.07M 0.06%
12,540
-897
-7% -$83.1K
KL
204
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.05M 0.06%
25,354
-372
-1% -$15.1K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71.8B
$1M 0.05%
57,696
-1,182
-2% -$21.1K
VLO icon
206
Valero Energy
VLO
$90.1B
$989K 0.05%
14,014
-365
-3% -$24.3K
LDOS icon
207
Leidos
LDOS
$14.5B
$986K 0.05%
10,260
-27
-0.3% -$2.68K
VOD icon
208
Vodafone
VOD
$36.3B
$970K 0.05%
62,807
+12,485
+25% +$207K
IBDV icon
209
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$969K 0.05%
38,295
+22,165
+137% +$568K
IBML
210
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$953K 0.05%
36,661
+415
+1% +$10.8K
CLX icon
211
Clorox
CLX
$11.6B
$924K 0.05%
5,583
– –
CARR icon
212
Carrier Global
CARR
$51B
$920K 0.05%
17,781
-2,002
-10% -$108K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$895K 0.05%
14,478
-431
-3% -$27.4K
LYB icon
214
LyondellBasell Industries
LYB
$20B
$875K 0.05%
9,328
+353
+4% +$34.6K
ET icon
215
Energy Transfer Partners
ET
$70.1B
$843K 0.04%
87,968
– –
STT icon
216
State Street
STT
$50.6B
$838K 0.04%
9,884
-640
-6% -$55.7K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$836K 0.04%
5,580
+990
+22% +$152K
HSII
218
DELISTED
Heidrick & Struggles
HSII
$825K 0.04%
18,494
+17,994
+3,599% +$759K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$825K 0.04%
18,637
+1,377
+8% +$54.5K
NFLX icon
220
Netflix
NFLX
$299B
$820K 0.04%
13,430
-1,740
-11% -$95.8K
EQT icon
221
EQT Corp
EQT
$33.3B
$812K 0.04%
39,690
+3,949
+11% +$76.4K
ECL icon
222
Ecolab
ECL
$78.1B
$805K 0.04%
3,858
– –
EGBN icon
223
Eagle Bancorp
EGBN
$846M
$781K 0.04%
13,587
+6,312
+87% +$353K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$776K 0.04%
17,006
-400
-2% -$19K
IBMK
225
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$775K 0.04%
29,585
-2,375
-7% -$62.3K
7 8
9
10 11

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PAME
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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.