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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
MJ icon
426
Amplify Alternative Harvest ETF
MJ
$101M
$86K 0.01%
315
+5
+2% +$1.32K
VMW
427
DELISTED
VMware, Inc
VMW
$86K 0.01%
570
– –
PAYX icon
428
Paychex
PAYX
$41.6B
$85K ﹤0.01%
869
– –
SPLK
429
DELISTED
Splunk Inc
SPLK
$85K ﹤0.01%
630
-43
-6% -$6.71K
AMAT icon
430
Applied Materials
AMAT
$403B
$84K ﹤0.01%
624
+90
+17% +$9.93K
CRWD icon
431
CrowdStrike
CRWD
$194B
$84K ﹤0.01%
1,844
+144
+8% +$7.62K
PCAR icon
432
PACCAR
PCAR
$69.8B
$84K ﹤0.01%
1,367
+600
+78% +$37.5K
SKT icon
433
Tanger
SKT
$4.67B
$83K ﹤0.01%
5,500
– –
AGG icon
434
iShares Core US Aggregate Bond ETF
AGG
$137B
$82K ﹤0.01%
723
– –
BKNG icon
435
Booking.com
BKNG
$149B
$82K ﹤0.01%
875
– –
CGW icon
436
Invesco S&P Global Water Index ETF
CGW
$1.05B
$82K ﹤0.01%
1,660
– –
HDV
437
iShares Core High Dividend ETF
HDV
$14.5B
$81K ﹤0.01%
4,275
-1,000
-19% -$18.2K
SOXX icon
438
iShares Semiconductor ETF
SOXX
$41.7B
$81K ﹤0.01%
573
– –
VXF icon
439
Vanguard Extended Market ETF
VXF
$30.3B
$80K ﹤0.01%
450
– –
XYZ
440
Block Inc
XYZ
$48.4B
$80K ﹤0.01%
353
+104
+42% +$24.3K
DXCM icon
441
DexCom
DXCM
$31.5B
$79K ﹤0.01%
880
– –
GDX icon
442
VanEck Gold Miners ETF
GDX
$22.7B
$79K ﹤0.01%
2,435
+1,210
+99% +$41.2K
LUV icon
443
Southwest Airlines
LUV
$22B
$79K ﹤0.01%
1,293
-850
-40% -$45.2K
APAM icon
444
Artisan Partners
APAM
$2.79B
$78K ﹤0.01%
+1,500
New +$76.5K
LITE icon
445
Lumentum
LITE
$55.5B
$78K ﹤0.01%
858
– –
TKR icon
446
Timken Company
TKR
$9.56B
$78K ﹤0.01%
961
– –
VV icon
447
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$78K ﹤0.01%
+421
New +$76.3K
ALLY icon
448
Ally Financial
ALLY
$13.2B
$77K ﹤0.01%
1,690
– –
BSV icon
449
Vanguard Short-Term Bond ETF
BSV
$44.7B
$77K ﹤0.01%
940
– –
EW icon
450
Edwards Lifesciences
EW
$49.6B
$77K ﹤0.01%
921
-174
-16% -$14.7K
16 17
18
19 20

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FP
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ST
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UH
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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.