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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
DAL icon
526
Delta Air Lines
DAL
$57.5B
$45K ﹤0.01%
938
+37
+4% +$1.64K
OEF icon
527
iShares S&P 100 ETF
OEF
$20.1B
$45K ﹤0.01%
250
– –
U icon
528
Unity
U
$13.8B
$45K ﹤0.01%
446
+371
+495% +$45.7K
AAP icon
529
Advance Auto Parts
AAP
$3.35B
$44K ﹤0.01%
238
-12
-5% -$2.01K
IP icon
530
International Paper
IP
$21.6B
$44K ﹤0.01%
852
– –
ATVI
531
DELISTED
Activision Blizzard
ATVI
$44K ﹤0.01%
474
+39
+9% +$3.67K
BBY icon
532
Best Buy
BBY
$18.2B
$43K ﹤0.01%
375
-50
-12% -$5.6K
CLNE icon
533
Clean Energy Fuels
CLNE
$427M
$43K ﹤0.01%
3,138
– –
MAA icon
534
Mid-America Apartment Communities
MAA
$15.4B
$43K ﹤0.01%
300
– –
NMZ icon
535
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$43K ﹤0.01%
3,000
– –
XYL icon
536
Xylem
XYL
$27.3B
$43K ﹤0.01%
413
– –
ANET icon
537
Arista Networks
ANET
$227B
$42K ﹤0.01%
2,208
– –
BP icon
538
BP
BP
$116B
$42K ﹤0.01%
1,707
-185
-10% -$4.46K
DGS icon
539
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$42K ﹤0.01%
822
+2
+0.2% +$99
EBIZ icon
540
Global X E-commerce ETF
EBIZ
$28.4M
$42K ﹤0.01%
1,220
+3
+0.2% +$105
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$42K ﹤0.01%
720
– –
MED icon
542
Medifast
MED
$109M
$42K ﹤0.01%
200
– –
NVG icon
543
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$42K ﹤0.01%
2,500
– –
RACE icon
544
Ferrari
RACE
$69.2B
$42K ﹤0.01%
200
– –
FNDB icon
545
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$41K ﹤0.01%
2,400
– –
IJJ icon
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$41K ﹤0.01%
411
+89
+28% +$8.5K
SEDG icon
547
SolarEdge
SEDG
$2.51B
$41K ﹤0.01%
142
+92
+184% +$27.7K
SPOT icon
548
Spotify
SPOT
$103B
$41K ﹤0.01%
151
– –
AEE icon
549
Ameren
AEE
$30.3B
$40K ﹤0.01%
495
– –
ASML icon
550
ASML
ASML
$626B
$40K ﹤0.01%
65
+3
+5% +$1.66K
20 21
22
23 24

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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.