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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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$121K 0.01%
947
-18
-2% -$2.29K
VHT icon
377
Vanguard Health Care ETF
VHT
$18.1B
$121K 0.01%
526
– –
MRSH
378
Marsh
MRSH
$90.5B
$120K 0.01%
982
-239
-20% -$27.5K
TMHC
379
DELISTED
Taylor Morrison
TMHC
$117K 0.01%
3,800
-200
-5% -$5.62K
UTF icon
380
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$117K 0.01%
4,172
-1,500
-26% -$39.8K
MTB icon
381
M&T Bank
MTB
$35.7B
$116K 0.01%
766
+26
+4% +$3.83K
CB icon
382
Chubb
CB
$135B
$115K 0.01%
731
-97
-12% -$15.6K
HCA icon
383
HCA Healthcare
HCA
$87.2B
$115K 0.01%
610
-65
-10% -$11.5K
XAR icon
384
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$115K 0.01%
918
– –
ROST icon
385
Ross Stores
ROST
$80.5B
$114K 0.01%
950
– –
BHV icon
386
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$113K 0.01%
6,900
– –
NI icon
387
NiSource
NI
$21.3B
$112K 0.01%
4,653
– –
CCI icon
388
Crown Castle
CCI
$33.3B
$111K 0.01%
646
-147
-19% -$23.5K
LRCX icon
389
Lam Research
LRCX
$367B
$110K 0.01%
+1,850
New +$101K
SWK icon
390
Stanley Black & Decker
SWK
$14.3B
$109K 0.01%
548
+480
+706% +$87K
CPB icon
391
Campbell Soup
CPB
$6.55B
$108K 0.01%
2,145
-105
-5% -$5K
SLB icon
392
SLB Ltd
SLB
$73.6B
$108K 0.01%
3,973
-477
-11% -$12.6K
DELL icon
393
Dell
DELL
$262B
$104K 0.01%
2,326
+237
+11% +$9.71K
RFG icon
394
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$103K 0.01%
+2,340
New +$102K
SGOL icon
395
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$103K 0.01%
6,270
-30
-0.5% -$517
AMLP icon
396
Alerian MLP ETF
AMLP
$13B
$102K 0.01%
3,350
-224
-6% -$6.54K
QUAL icon
397
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$102K 0.01%
838
+80
+11% +$9.45K
RGLD icon
398
Royal Gold
RGLD
$16.8B
$102K 0.01%
947
– –
ARKK icon
399
ARK Innovation ETF
ARKK
$5.64B
$101K 0.01%
845
+835
+8,350% +$113K
SPTI icon
400
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$101K 0.01%
3,138
– –
14 15
16
17 18

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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.