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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$111M 5.86%
2,101,965
+51,865
+3% +$2.79M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$87.1M 4.61%
202,064
+671
+0.3% +$297K
AAPL icon
3
Apple
AAPL
$4.54T
$74.8M 3.96%
528,346
-11,218
-2% -$1.65M
MSFT icon
4
Microsoft
MSFT
$3.45T
$68.4M 3.62%
242,681
-6,361
-3% -$1.85M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.2M 2.92%
505,274
+7,424
+1% +$817K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52.9M 2.8%
123,169
-2,157
-2% -$951K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$52.1M 2.76%
108,422
-276
-0.3% -$136K
AMZN icon
8
Amazon
AMZN
$2.92T
$40.1M 2.12%
244,180
+2,480
+1% +$428K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$31.5M 1.67%
444,130
-3,596
-0.8% -$261K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.7B
$29.5M 1.56%
287,620
-27,901
-9% -$2.95M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$29.2M 1.55%
219,200
-2,580
-1% -$356K
JPM icon
12
JPMorgan Chase
JPM
$935B
$29M 1.54%
177,270
-943
-0.5% -$148K
DHR icon
13
Danaher
DHR
$137B
$26.9M 1.42%
99,687
-2,714
-3% -$739K
DIS icon
14
Walt Disney
DIS
$167B
$25.9M 1.37%
153,333
-418
-0.3% -$74.5K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$23.3M 1.23%
144,287
-656
-0.5% -$112K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21M 1.11%
254,573
+8,065
+3% +$666K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.9M 1.11%
414,125
-4,798
-1% -$250K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$20.8M 1.1%
155,720
-3,320
-2% -$452K
ABT icon
19
Abbott
ABT
$183B
$19.9M 1.06%
168,871
-2,159
-1% -$265K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$19.8M 1.05%
58,360
-342
-0.6% -$123K
HD icon
21
Home Depot
HD
$331B
$19M 1.01%
57,810
-1,340
-2% -$440K
NKE icon
22
Nike
NKE
$61.9B
$18.4M 0.98%
126,916
-1,565
-1% -$255K
MA icon
23
Mastercard
MA
$502B
$18.1M 0.96%
52,105
-135
-0.3% -$49.1K
MCD icon
24
McDonald's
MCD
$192B
$17.5M 0.93%
72,692
-2,145
-3% -$512K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$17M 0.9%
818,970
+9,330
+1% +$194K
1
2 3 4 5

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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.