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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
ROKU icon
351
Roku
ROKU
$21.5B
$144K 0.01%
440
+100
+29% +$39.2K
SPEM icon
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$142K 0.01%
3,240
– –
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$15.9B
$140K 0.01%
850
– –
XRAY icon
354
Dentsply Sirona
XRAY
$2.68B
$140K 0.01%
2,189
+92
+4% +$5.34K
CRSP icon
355
CRISPR Therapeutics
CRSP
$4.73B
$139K 0.01%
1,139
+106
+10% +$16K
IAU icon
356
iShares Gold Trust
IAU
$62.9B
$136K 0.01%
4,201
+500
+14% +$17.1K
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$103B
$136K 0.01%
5,592
+333
+6% +$7.57K
PARA
358
DELISTED
Paramount Global Class B
PARA
$134K 0.01%
2,980
-129
-4% -$7.88K
PII icon
359
Polaris
PII
$3.82B
$134K 0.01%
1,003
+373
+59% +$45.5K
ZBH icon
360
Zimmer Biomet
ZBH
$18.2B
$133K 0.01%
856
+35
+4% +$5.42K
IYC icon
361
iShares US Consumer Discretionary ETF
IYC
$1.17B
$132K 0.01%
1,760
– –
MTD icon
362
Mettler-Toledo International
MTD
$28.6B
$131K 0.01%
113
– –
BKN
363
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$129K 0.01%
7,300
– –
DPZ icon
364
Domino's
DPZ
$11.5B
$129K 0.01%
352
– –
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$129K 0.01%
1,483
– –
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$129K 0.01%
1,142
– –
MRNA icon
367
Moderna
MRNA
$21.8B
$129K 0.01%
987
+544
+123% +$78.8K
PKW icon
368
Invesco BuyBack Achievers ETF
PKW
$1.72B
$129K 0.01%
1,534
– –
ZM icon
369
Zoom
ZM
$28.2B
$128K 0.01%
397
+72
+22% +$26.5K
CG icon
370
Carlyle Group
CG
$16.6B
$125K 0.01%
3,388
-290
-8% -$10.2K
TLRY icon
371
Tilray
TLRY
$618M
$125K 0.01%
548
+528
+2,640% +$124K
OXY icon
372
Occidental Petroleum
OXY
$56.8B
$124K 0.01%
4,640
-8,914
-66% -$223K
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.09B
$122K 0.01%
2,110
– –
ITM icon
374
VanEck Intermediate Muni ETF
ITM
$2.14B
$122K 0.01%
+2,371
New +$123K
VPL icon
375
Vanguard FTSE Pacific ETF
VPL
$8.08B
$122K 0.01%
1,500
– –
13 14
15
16 17

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PAME
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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.