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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
+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
VNT icon
301
Vontier
VNT
$4.52B
$259K 0.01%
8,534
-4,754
-36% -$155K
WFC icon
302
Wells Fargo
WFC
$261B
$250K 0.01%
6,390
-5,164
-45% -$183K
AVGO icon
303
Broadcom
AVGO
$1.85T
$247K 0.01%
5,300
+180
+4% +$8.32K
SAM icon
304
Boston Beer
SAM
$1.91B
$245K 0.01%
203
– –
IBMQ icon
305
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$244K 0.01%
8,995
-720
-7% -$19.7K
TRV icon
306
Travelers Companies
TRV
$78.1B
$241K 0.01%
1,601
– –
RIO icon
307
Rio Tinto
RIO
$158B
$239K 0.01%
3,084
-166
-5% -$13.6K
FULT icon
308
Fulton Financial
FULT
$4.66B
$233K 0.01%
13,692
– –
GLD icon
309
SPDR Gold Trust
GLD
$131B
$227K 0.01%
1,420
-380
-21% -$63.9K
MLM icon
310
Martin Marietta Materials
MLM
$31.5B
$227K 0.01%
675
-50
-7% -$16K
RPG icon
311
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$226K 0.01%
+6,885
New +$228K
ERIE icon
312
Erie Indemnity
ERIE
$12.7B
$221K 0.01%
1,000
– –
FISV
313
Fiserv Inc
FISV
$28.8B
$219K 0.01%
1,840
-286
-13% -$32.8K
GIS icon
314
General Mills
GIS
$19.1B
$217K 0.01%
3,551
-2,856
-45% -$165K
YUM icon
315
Yum! Brands
YUM
$41.8B
$217K 0.01%
2,008
-195
-9% -$20.6K
PEG icon
316
Public Service Enterprise Group
PEG
$38.2B
$216K 0.01%
3,597
-169
-4% -$9.75K
SHOP icon
317
Shopify
SHOP
$152B
$216K 0.01%
1,950
-40
-2% -$4.83K
XSD icon
318
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$212K 0.01%
1,158
– –
TRMK icon
319
Trustmark
TRMK
$2.76B
$211K 0.01%
6,263
-87
-1% -$2.72K
AZN icon
320
AstraZeneca
AZN
$263B
$207K 0.01%
2,081
-46
-2% -$4.62K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.3B
$205K 0.01%
683
-17
-2% -$5.28K
RWX icon
322
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$203K 0.01%
5,879
-495
-8% -$16.9K
XNTK icon
323
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$201K 0.01%
1,390
– –
VRSN icon
324
VeriSign
VRSN
$26.2B
$199K 0.01%
1,000
– –
CHD icon
325
Church & Dwight Co
CHD
$23.4B
$195K 0.01%
2,236
-150
-6% -$12.5K
11 12
13
14 15

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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.