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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
ZS icon
451
Zscaler
ZS
$24.5B
$77K ﹤0.01%
445
+120
+37% +$23.8K
EQIX icon
452
Equinix
EQIX
$101B
$76K ﹤0.01%
111
-13
-10% -$8.92K
NAD icon
453
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$76K ﹤0.01%
5,001
– –
O icon
454
Realty Income
O
$59.6B
$76K ﹤0.01%
1,238
– –
SIRI icon
455
SiriusXM
SIRI
$9.98B
$76K ﹤0.01%
1,255
-300
-19% -$18.3K
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$76K ﹤0.01%
275
– –
EA icon
457
Electronic Arts
EA
$53B
$75K ﹤0.01%
547
-32
-6% -$4.43K
GNRC icon
458
Generac Holdings
GNRC
$11.6B
$75K ﹤0.01%
230
– –
JBGS
459
JBG SMITH
JBGS
$818M
$75K ﹤0.01%
2,357
+14
+0.6% +$444
PPL
460
PPL Corp
PPL
$26.5B
$75K ﹤0.01%
2,593
+625
+32% +$17.5K
NFG icon
461
National Fuel Gas
NFG
$7.82B
$73K ﹤0.01%
1,470
– –
REZ icon
462
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$73K ﹤0.01%
+987
New +$69.7K
IBND icon
463
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$72K ﹤0.01%
+2,019
New +$74.7K
MYD
464
DELISTED
BlackRock MuniYield Fund
MYD
$72K ﹤0.01%
5,000
– –
WDAY icon
465
Workday
WDAY
$39.6B
$72K ﹤0.01%
291
– –
GSY icon
466
Invesco Ultra Short Duration ETF
GSY
$3.86B
$71K ﹤0.01%
1,400
-1,800
-56% -$91K
SCZ icon
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$71K ﹤0.01%
986
+762
+340% +$54.1K
VIAV icon
468
Viavi Solutions
VIAV
$9.12B
$71K ﹤0.01%
4,505
– –
FCN icon
469
FTI Consulting
FCN
$4.4B
$70K ﹤0.01%
500
– –
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$70K ﹤0.01%
808
-13
-2% -$1.12K
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$70K ﹤0.01%
1,144
– –
DG icon
472
Dollar General
DG
$28B
$68K ﹤0.01%
338
-16
-5% -$3.18K
EFG icon
473
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$68K ﹤0.01%
675
– –
IWY icon
474
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$68K ﹤0.01%
509
– –
PJP icon
475
Invesco Pharmaceuticals ETF
PJP
$442M
$67K ﹤0.01%
857
+1
+0.1% +$78
17 18
19
20 21

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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.