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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
BYND icon
551
Beyond Meat
BYND
$292M
$40K ﹤0.01%
310
– –
ETV
552
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$40K ﹤0.01%
2,600
– –
JD icon
553
JD.com
JD
$44.6B
$40K ﹤0.01%
475
-50
-10% -$4.58K
PDM
554
Piedmont Realty Trust
PDM
$1.21B
$40K ﹤0.01%
2,296
– –
FSKR
555
DELISTED
FS KKR Capital Corp. II
FSKR
$40K ﹤0.01%
2,043
+215
+12% +$3.9K
CZA icon
556
Invesco Zacks Mid-Cap ETF
CZA
$190M
$39K ﹤0.01%
+459
New +$36.5K
GDDY icon
557
GoDaddy
GDDY
$11B
$39K ﹤0.01%
500
– –
THG icon
558
Hanover Insurance
THG
$8.1B
$39K ﹤0.01%
298
– –
UBER icon
559
Uber
UBER
$143B
$39K ﹤0.01%
706
-66
-9% -$3.68K
VFH icon
560
Vanguard Financials ETF
VFH
$13.5B
$39K ﹤0.01%
464
– –
AEG icon
561
Aegon
AEG
$14B
$38K ﹤0.01%
8,670
– –
CHWY icon
562
Chewy
CHWY
$9.25B
$38K ﹤0.01%
450
– –
FDS icon
563
Factset
FDS
$9.36B
$38K ﹤0.01%
124
– –
FLR icon
564
Fluor
FLR
$7.01B
$38K ﹤0.01%
1,649
+324
+24% +$6.3K
MUA icon
565
BlackRock MuniAssets Fund
MUA
$509M
$38K ﹤0.01%
2,500
– –
SONY icon
566
Sony
SONY
$137B
$38K ﹤0.01%
1,750
-1,250
-42% -$26.4K
CNQ icon
567
Canadian Natural Resources
CNQ
$99.4B
$37K ﹤0.01%
2,457
– –
SRPT icon
568
Sarepta Therapeutics
SRPT
$1.57B
$37K ﹤0.01%
+500
New +$46.1K
TER icon
569
Teradyne
TER
$57.6B
$37K ﹤0.01%
300
+170
+131% +$21.4K
CACI icon
570
CACI
CACI
$11B
$36K ﹤0.01%
145
– –
GDV icon
571
Gabelli Dividend & Income Trust
GDV
$2.6B
$36K ﹤0.01%
1,500
-1,250
-45% -$28.6K
IYR icon
572
iShares US Real Estate ETF
IYR
$4.66B
$36K ﹤0.01%
388
+57
+17% +$5K
AFG icon
573
American Financial Group
AFG
$11.8B
$35K ﹤0.01%
310
– –
APTV icon
574
Aptiv
APTV
$12B
$35K ﹤0.01%
254
-90
-26% -$13.1K
BEPC icon
575
Brookfield Renewable
BEPC
$6.08B
$35K ﹤0.01%
750
– –
21 22
23
24 25

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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.