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
+6.68%
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
$1.74B
AUM Growth
+$90.9M
Cap. Flow
-$6.95M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.23%
Holding
1,072
New
112
Increased
224
Reduced
289
Closed
84

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.86M
2
TMUS icon
T-Mobile US
TMUS
+$2.05M
3
ZTS icon
Zoetis
ZTS
+$1.66M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
INTC icon
Intel
INTC
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 10.22%
3 Healthcare 9.82%
4 Consumer Discretionary 7.52%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$77.1B
$327K 0.02%
1,009
-416
-29% -$125K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$326K 0.02%
3,564
– –
AME icon
278
Ametek
AME
$55.4B
$324K 0.02%
2,534
-4,745
-65% -$573K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$190B
$313K 0.02%
4,347
-49
-1% -$3.5K
GE icon
280
GE Aerospace
GE
$374B
$310K 0.02%
4,744
-914
-16% -$55.4K
STZ.B
281
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$309K 0.02%
1,344
– –
VAC icon
282
Marriott Vacations Worldwide
VAC
$3.35B
$306K 0.02%
1,758
– –
XEL icon
283
Xcel Energy
XEL
$48.8B
$305K 0.02%
4,595
-167
-4% -$10.6K
ELME
284
Elme Communities
ELME
$143M
$303K 0.02%
13,700
+98
+0.7% +$2.24K
GD icon
285
General Dynamics
GD
$104B
$303K 0.02%
1,669
-45
-3% -$7.35K
MNSB icon
286
MainStreet Bancshares
MNSB
$164M
$300K 0.02%
14,425
-9,200
-39% -$175K
ES icon
287
Eversource Energy
ES
$26.9B
$298K 0.02%
3,452
+150
+5% +$12.7K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$297K 0.02%
2,950
– –
IYH icon
289
iShares US Healthcare ETF
IYH
$3.37B
$297K 0.02%
5,885
– –
VFC icon
290
VF Corp
VFC
$5.63B
$294K 0.02%
3,677
– –
USB icon
291
US Bancorp
USB
$98.2B
$292K 0.02%
5,288
– –
EFR
292
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$283K 0.02%
20,500
– –
FLIC
293
DELISTED
First of Long Island Corp
FLIC
$281K 0.02%
13,238
+4
+0% +$76
BND icon
294
Vanguard Total Bond Market
BND
$157B
$277K 0.02%
3,265
+256
+9% +$22.1K
BAH icon
295
Booz Allen Hamilton
BAH
$8.39B
$274K 0.02%
3,404
+853
+33% +$71.6K
WY icon
296
Weyerhaeuser
WY
$18B
$273K 0.02%
7,680
+400
+5% +$13.6K
PHO icon
297
Invesco Water Resources ETF
PHO
$2.01B
$270K 0.02%
5,468
– –
NPV icon
298
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$261K 0.02%
16,000
– –
GSK icon
299
GSK
GSK
$104B
$259K 0.01%
5,811
-83
-1% -$3.77K
NEA icon
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$259K 0.01%
17,500
– –
10 11
12
13 14

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 Q1 2021 Portfolio in Review

As of Q1 2021, Sandy Spring Bank held 1,072 positions worth $1.74B, up 5.5% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q1 2021 filing shows 112 new, 224 increased, 289 reduced and 84 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 10,555 shares worth $613K. The largest sale was iShares Core S&P US Value ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q1 2021 buy was JPMorgan Equity Premium Income ETF: 10,555 shares worth $613K.
  • Sandy Spring Bank added most to Adobe in Q1 2021, an estimated $2.86M increase.
  • Sandy Spring Bank's biggest Q1 2021 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.5M.
  • Sandy Spring Bank fully exited Darden Restaurants in Q1 2021, selling an estimated $134K.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.74B portfolio in Q1 2021.
  • Sandy Spring Bank opened 112 new positions and closed 84 in Q1 2021.
  • Sandy Spring Bank's portfolio value rose 5.5% quarter-over-quarter to $1.74B.

Based on Sandy Spring Bank's 13F filing for Q1 2021, filed 3 May 2021.