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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
+214.94%
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 Miscellaneous 36.34%
2 Technology 15%
3 Financials 10.23%
4 Healthcare 10.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHS icon
401
State Street SPDR S&P Health Care Services ETF
XHS
$224M
$101K 0.01%
945
– –
MTCH icon
402
Match Group
MTCH
$10B
$100K 0.01%
730
+206
+39% +$31K
FCX icon
403
Freeport-McMoran
FCX
$102B
$99K 0.01%
3,000
– –
IYK icon
404
iShares US Consumer Staples ETF
IYK
$1.38B
$99K 0.01%
1,680
– –
TEAM icon
405
Atlassian
TEAM
$48.7B
$99K 0.01%
472
– –
ADI icon
406
Analog Devices
ADI
$176B
$96K 0.01%
615
+38
+7% +$5.84K
JCI icon
407
Johnson Controls International
JCI
$85.4B
$96K 0.01%
1,618
– –
OGS icon
408
ONE Gas
OGS
$4.79B
$96K 0.01%
1,250
– –
HBMD
409
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$96K 0.01%
5,831
– –
ALGN icon
410
Align Technology
ALGN
$10.6B
$94K 0.01%
174
– –
CNC icon
411
Centene
CNC
$33.1B
$94K 0.01%
1,479
-57
-4% -$3.53K
MOH icon
412
Molina Healthcare
MOH
$10.7B
$94K 0.01%
400
– –
UDR icon
413
UDR
UDR
$11B
$94K 0.01%
2,150
-600
-22% -$24.8K
ALV icon
414
Autoliv
ALV
$8.6B
$93K 0.01%
1,000
– –
BMO icon
415
Bank of Montreal
BMO
$121B
$93K 0.01%
1,039
-335
-24% -$27.3K
A icon
416
Agilent Technologies
A
$44.1B
$91K 0.01%
716
– –
ALC icon
417
Alcon
ALC
$31.5B
$91K 0.01%
1,289
+109
+9% +$7.72K
BBWI icon
418
Bath & Body Works
BBWI
$3.47B
$91K 0.01%
1,818
– –
GRMN
419
Garmin
GRMN
$53.1B
$91K 0.01%
689
– –
VGIT icon
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$91K 0.01%
1,352
+140
+12% +$9.57K
MPC icon
421
Marathon Petroleum
MPC
$118B
$88K 0.01%
1,639
+40
+3% +$2.02K
MTUM icon
422
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$88K 0.01%
550
+32
+6% +$5.29K
DKNG icon
423
DraftKings
DKNG
$11.2B
$87K 0.01%
1,418
+543
+62% +$32.6K
MELI icon
424
Mercado Libre
MELI
$92.5B
$87K 0.01%
59
+3
+5% +$5.09K
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$86K 0.01%
660
+178
+37% +$23.7K
15 16
17
18 19

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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 Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • 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.