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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
BLK icon
26
Blackrock
BLK
$169B
$13.9M 0.8%
18,501
-88
-0.5% -$63.8K
PYPL icon
27
PayPal
PYPL
$48.9B
$13.2M 0.76%
54,502
+970
+2% +$245K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$12.5M 0.72%
27,331
+966
+4% +$461K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 0.71%
48,101
-3,730
-7% -$906K
LOW icon
30
Lowe's Companies
LOW
$117B
$12.2M 0.7%
64,231
+2,177
+4% +$374K
ADBE icon
31
Adobe
ADBE
$99.5B
$11.5M 0.66%
24,089
+6,118
+34% +$2.86M
NEE icon
32
NextEra Energy
NEE
$181B
$11.4M 0.65%
150,151
+5,911
+4% +$461K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$11.1M 0.64%
34,935
-1,543
-4% -$493K
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$10.6M 0.61%
136,060
-6,386
-4% -$476K
PEP icon
35
PepsiCo
PEP
$190B
$10.4M 0.6%
73,373
-1,455
-2% -$200K
INTC icon
36
Intel
INTC
$455B
$10.2M 0.59%
159,913
-35,964
-18% -$2.14M
CSCO icon
37
Cisco
CSCO
$457B
$10.2M 0.59%
197,692
-2,063
-1% -$96.8K
ACN icon
38
Accenture
ACN
$102B
$10.1M 0.58%
36,661
+139
+0.4% +$35.9K
CRM icon
39
Salesforce
CRM
$151B
$9.79M 0.56%
46,209
+2,090
+5% +$465K
EL icon
40
Estee Lauder
EL
$30.4B
$9.6M 0.55%
33,000
-694
-2% -$190K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$9.48M 0.55%
710,240
+16,080
+2% +$216K
AXP icon
42
American Express
AXP
$227B
$9.45M 0.54%
66,844
-774
-1% -$102K
V icon
43
Visa
V
$684B
$9.45M 0.54%
44,649
+2,929
+7% +$617K
VZ icon
44
Verizon
VZ
$195B
$9.26M 0.53%
159,247
-9,367
-6% -$529K
PG icon
45
Procter & Gamble
PG
$336B
$9.21M 0.53%
67,966
-1,604
-2% -$209K
AMT icon
46
American Tower
AMT
$80.8B
$9.06M 0.52%
37,907
-589
-2% -$131K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$9M 0.52%
142,514
+5,366
+4% +$334K
GS icon
48
Goldman Sachs
GS
$300B
$8.59M 0.5%
26,275
+549
+2% +$171K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$8.3M 0.48%
47,296
-505
-1% -$83.3K
IYW icon
50
iShares US Technology ETF
IYW
$23.6B
$8.16M 0.47%
93,101
-491
-0.5% -$43K
1
2
3 4 5

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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.