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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
+214.94%
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 Miscellaneous 36.34%
2 Technology 15%
3 Financials 10.23%
4 Healthcare 10.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
576
BHP
BHP
$220B
$35K ﹤0.01%
561
– –
DSI icon
577
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$35K ﹤0.01%
460
– –
HPE icon
578
Hewlett Packard
HPE
$81B
$35K ﹤0.01%
2,200
+1,000
+83% +$13.8K
NIO icon
579
NIO
NIO
$9.07B
$35K ﹤0.01%
900
+200
+29% +$10.2K
TTWO icon
580
Take-Two Interactive
TTWO
$39.4B
$35K ﹤0.01%
200
– –
USMV icon
581
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$35K ﹤0.01%
500
– –
CMS icon
582
CMS Energy
CMS
$20.8B
$34K ﹤0.01%
555
-100
-15% -$5.75K
KEYS icon
583
Keysight
KEYS
$56.4B
$34K ﹤0.01%
240
– –
BR icon
584
Broadridge
BR
$18.7B
$33K ﹤0.01%
213
+60
+39% +$8.86K
FAF icon
585
First American
FAF
$7.35B
$33K ﹤0.01%
590
– –
FAX
586
abrdn Asia-Pacific Income Fund
FAX
$575M
$33K ﹤0.01%
1,333
– –
HUM icon
587
Humana
HUM
$46.2B
$33K ﹤0.01%
79
-11
-12% -$4.39K
PFM icon
588
Invesco Dividend Achievers ETF
PFM
$784M
$33K ﹤0.01%
950
– –
QS icon
589
QuantumScape Corp
QS
$3.18B
$33K ﹤0.01%
+734
New +$38.5K
TEL icon
590
TE Connectivity
TEL
$59.8B
$33K ﹤0.01%
257
– –
ARKG icon
591
ARK Genomic Revolution ETF
ARKG
$2.16B
$32K ﹤0.01%
362
+152
+72% +$15.1K
BIIB icon
592
Biogen
BIIB
$32.4B
$32K ﹤0.01%
115
– –
FLGT icon
593
Fulgent Genetics
FLGT
$601M
$32K ﹤0.01%
336
+140
+71% +$14.5K
GEN icon
594
Gen Digital
GEN
$18.1B
$32K ﹤0.01%
1,505
– –
HST icon
595
Host Hotels & Resorts
HST
$15B
$32K ﹤0.01%
1,878
– –
IXP icon
596
iShares Global Comm Services ETF
IXP
$469M
$32K ﹤0.01%
400
– –
VSTO
597
DELISTED
Vista Outdoor Inc.
VSTO
$32K ﹤0.01%
1,010
– –
BNY
598
Bank of New York Mellon
BNY
$104B
$31K ﹤0.01%
651
– –
LNG icon
599
Cheniere Energy
LNG
$55.7B
$31K ﹤0.01%
430
+280
+187% +$19.1K
SPLV icon
600
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$31K ﹤0.01%
537
– –
22 23
24
25 26

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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 Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • 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.