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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
IHI icon
501
iShares US Medical Devices ETF
IHI
$3.13B
$53K ﹤0.01%
972
– –
PHM icon
502
Pultegroup
PHM
$24.1B
$53K ﹤0.01%
1,008
– –
SCHM icon
503
Schwab US Mid-Cap ETF
SCHM
$14.5B
$53K ﹤0.01%
2,172
– –
MFC icon
504
Manulife Financial
MFC
$73.9B
$52K ﹤0.01%
2,387
– –
MUB icon
505
iShares National Muni Bond ETF
MUB
$45.1B
$52K ﹤0.01%
446
– –
CIF
506
DELISTED
MFS Intermediate High Income Fund
CIF
$51K ﹤0.01%
20,000
– –
MGM icon
507
MGM Resorts International
MGM
$11.4B
$51K ﹤0.01%
1,337
+55
+4% +$1.92K
UA icon
508
Under Armour Class C
UA
$2.77B
$51K ﹤0.01%
2,795
+2
+0.1% +$35
UAA icon
509
Under Armour
UAA
$2.84B
$51K ﹤0.01%
2,320
– –
VDC icon
510
Vanguard Consumer Staples ETF
VDC
$7.97B
$51K ﹤0.01%
284
– –
FBT icon
511
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$50K ﹤0.01%
309
– –
IGSB icon
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50K ﹤0.01%
926
+53
+6% +$2.91K
IVZ icon
513
Invesco
IVZ
$13.1B
$50K ﹤0.01%
2,000
– –
PR
514
Permian Resources
PR
$17.8B
$50K ﹤0.01%
12,000
– –
SNPS icon
515
Synopsys
SNPS
$74.4B
$50K ﹤0.01%
200
– –
NID
516
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$50K ﹤0.01%
3,500
– –
COMT icon
517
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$49K ﹤0.01%
+1,636
New +$47.9K
FPX icon
518
First Trust US Equity Opportunities ETF
FPX
$1.47B
$48K ﹤0.01%
400
– –
SLYV icon
519
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$48K ﹤0.01%
+588
New +$45.3K
VBR icon
520
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$48K ﹤0.01%
295
– –
ROG icon
521
Rogers Corp
ROG
$2.21B
$47K ﹤0.01%
250
– –
TYL icon
522
Tyler Technologies
TYL
$12.7B
$47K ﹤0.01%
+110
New +$47.5K
CHTR icon
523
Charter Communications
CHTR
$17.3B
$46K ﹤0.01%
74
-2
-3% -$1.25K
VONE icon
524
Vanguard Russell 1000 ETF
VONE
$8.27B
$46K ﹤0.01%
247
– –
CPE
525
DELISTED
Callon Petroleum Company
CPE
$46K ﹤0.01%
1,175
– –
19 20
21
22 23

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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.