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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
SCHB icon
326
Schwab US Broad Market ETF
SCHB
$43.2B
$190K 0.01%
11,832
+258
+2% +$4.07K
ENPH icon
327
Enphase Energy
ENPH
$4.96B
$189K 0.01%
1,165
+395
+51% +$70.9K
XSW icon
328
State Street SPDR S&P Software & Services ETF
XSW
$442M
$189K 0.01%
1,203
– –
GM icon
329
General Motors
GM
$80.4B
$187K 0.01%
3,255
+3,160
+3,326% +$168K
MS icon
330
Morgan Stanley
MS
$331B
$187K 0.01%
2,400
+853
+55% +$65.4K
AGNC icon
331
AGNC Investment
AGNC
$12.4B
$184K 0.01%
+10,998
New +$178K
VRSK icon
332
Verisk Analytics
VRSK
$25.4B
$184K 0.01%
1,040
+62
+6% +$11.4K
EXC icon
333
Exelon
EXC
$47.2B
$182K 0.01%
5,846
+193
+3% +$5.8K
OKTA icon
334
Okta
OKTA
$24.7B
$182K 0.01%
827
– –
INTU icon
335
Intuit
INTU
$86.5B
$178K 0.01%
466
-13
-3% -$5.01K
NUV icon
336
Nuveen Municipal Value Fund
NUV
$1.92B
$176K 0.01%
15,761
– –
FTNT icon
337
Fortinet
FTNT
$119B
$174K 0.01%
4,705
– –
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$174K 0.01%
1,283
+125
+11% +$18.1K
LNC icon
339
Lincoln National
LNC
$8.73B
$172K 0.01%
2,764
– –
KHC icon
340
Kraft Heinz
KHC
$30.7B
$170K 0.01%
4,253
– –
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$168K 0.01%
6,760
-200
-3% -$4.92K
NUE icon
342
Nucor
NUE
$58.6B
$167K 0.01%
2,076
+1,976
+1,976% +$120K
LULU icon
343
lululemon athletica
LULU
$13.5B
$165K 0.01%
537
– –
NOW icon
344
ServiceNow
NOW
$115B
$159K 0.01%
1,585
-45
-3% -$4.75K
EMN icon
345
Eastman Chemical
EMN
$8B
$155K 0.01%
1,408
– –
SLV icon
346
iShares Silver Trust
SLV
$28B
$155K 0.01%
6,830
+300
+5% +$7.3K
GL icon
347
Globe Life
GL
$14.2B
$152K 0.01%
1,575
– –
VDE icon
348
Vanguard Energy ETF
VDE
$10.1B
$152K 0.01%
2,242
+866
+63% +$55.4K
WPC icon
349
W.P. Carey
WPC
$16.8B
$152K 0.01%
2,185
+283
+15% +$19K
CWB icon
350
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$150K 0.01%
1,800
– –
12 13
14
15 16

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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.