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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
KMI icon
476
Kinder Morgan
KMI
$71.7B
$66K ﹤0.01%
3,967
-465
-10% -$7.1K
AVY icon
477
Avery Dennison
AVY
$13B
$65K ﹤0.01%
350
+25
+8% +$4.27K
IQI icon
478
Invesco Quality Municipal Securities
IQI
$522M
$65K ﹤0.01%
5,000
– –
IYF icon
479
iShares US Financials ETF
IYF
$4.67B
$64K ﹤0.01%
860
– –
IYJ icon
480
iShares US Industrials ETF
IYJ
$1.98B
$64K ﹤0.01%
605
-200
-25% -$20.1K
BNS icon
481
Scotiabank
BNS
$107B
$63K ﹤0.01%
1,010
– –
IIM icon
482
Invesco Value Municipal Income Trust
IIM
$589M
$63K ﹤0.01%
4,000
– –
JPC icon
483
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$63K ﹤0.01%
6,600
– –
TM icon
484
Toyota
TM
$224B
$63K ﹤0.01%
405
– –
DOC icon
485
Healthpeak Properties
DOC
$15.1B
$61K ﹤0.01%
1,919
+11
+0.6% +$334
XT icon
486
iShares Future Exponential Technologies ETF
XT
$3.82B
$61K ﹤0.01%
1,037
– –
CAG icon
487
Conagra Brands
CAG
$6.94B
$58K ﹤0.01%
1,548
– –
ED icon
488
Consolidated Edison
ED
$40.1B
$58K ﹤0.01%
781
-69
-8% -$4.85K
IEV icon
489
iShares Europe ETF
IEV
$1.67B
$58K ﹤0.01%
1,161
-590
-34% -$29.1K
RZG icon
490
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$58K ﹤0.01%
+1,110
New +$58.4K
NANR icon
491
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$57K ﹤0.01%
1,482
-100
-6% -$3.7K
PAYC icon
492
Paycom
PAYC
$7.64B
$57K ﹤0.01%
152
+25
+20% +$9.85K
DWX icon
493
State Street SPDR S&P International Dividend ETF
DWX
$529M
$56K ﹤0.01%
1,465
– –
FITB
494
Fifth Third Bancorp
FITB
$51.2B
$56K ﹤0.01%
1,500
– –
MU icon
495
Micron Technology
MU
$930B
$56K ﹤0.01%
639
+262
+69% +$22.2K
QLD icon
496
ProShares Ultra QQQ
QLD
$12.7B
$56K ﹤0.01%
1,920
– –
VPU
497
Vanguard Utilities ETF
VPU
$8.46B
$56K ﹤0.01%
402
– –
POWA icon
498
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$55K ﹤0.01%
+901
New +$53.5K
WPM icon
499
Wheaton Precious Metals
WPM
$49.5B
$55K ﹤0.01%
1,450
-550
-28% -$21.8K
ETR icon
500
Entergy
ETR
$50.2B
$54K ﹤0.01%
1,072
– –
18 19
20
21 22

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FP
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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.