We are live on ! Find out more
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
BHP icon
576
BHP
BHP
$215B
$35K ﹤0.01%
561
– –
DSI icon
577
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$35K ﹤0.01%
460
– –
HPE icon
578
Hewlett Packard
HPE
$63.4B
$35K ﹤0.01%
2,200
+1,000
+83% +$13.8K
NIO icon
579
NIO
NIO
$12.2B
$35K ﹤0.01%
900
+200
+29% +$10.2K
TTWO icon
580
Take-Two Interactive
TTWO
$45.4B
$35K ﹤0.01%
200
– –
USMV icon
581
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35K ﹤0.01%
500
– –
CMS icon
582
CMS Energy
CMS
$22.6B
$34K ﹤0.01%
555
-100
-15% -$5.75K
KEYS icon
583
Keysight
KEYS
$54.5B
$34K ﹤0.01%
240
– –
BR icon
584
Broadridge
BR
$17.8B
$33K ﹤0.01%
213
+60
+39% +$8.86K
FAF icon
585
First American
FAF
$7.66B
$33K ﹤0.01%
590
– –
FAX
586
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$33K ﹤0.01%
1,333
– –
HUM icon
587
Humana
HUM
$43.7B
$33K ﹤0.01%
79
-11
-12% -$4.39K
PFM icon
588
Invesco Dividend Achievers ETF
PFM
$791M
$33K ﹤0.01%
950
– –
QS icon
589
QuantumScape Corp
QS
$3.21B
$33K ﹤0.01%
+734
New +$38.5K
TEL icon
590
TE Connectivity
TEL
$59.6B
$33K ﹤0.01%
257
– –
ARKG icon
591
ARK Genomic Revolution ETF
ARKG
$1.55B
$32K ﹤0.01%
362
+152
+72% +$15.1K
BIIB icon
592
Biogen
BIIB
$30B
$32K ﹤0.01%
115
– –
FLGT icon
593
Fulgent Genetics
FLGT
$470M
$32K ﹤0.01%
336
+140
+71% +$14.5K
GEN icon
594
Gen Digital
GEN
$16.4B
$32K ﹤0.01%
1,505
– –
HST icon
595
Host Hotels & Resorts
HST
$17.2B
$32K ﹤0.01%
1,878
– –
IXP icon
596
iShares Global Comm Services ETF
IXP
$529M
$32K ﹤0.01%
400
– –
VSTO
597
DELISTED
Vista Outdoor Inc.
VSTO
$32K ﹤0.01%
1,010
– –
BNY
598
Bank of New York Mellon
BNY
$106B
$31K ﹤0.01%
651
– –
LNG icon
599
Cheniere Energy
LNG
$55.2B
$31K ﹤0.01%
430
+280
+187% +$19.1K
SPLV icon
600
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$31K ﹤0.01%
537
– –
22 23
24
25 26

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.