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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
WU icon
601
Western Union
WU
$1.98B
$31K ﹤0.01%
1,253
– –
ALL icon
602
Allstate
ALL
$68B
$30K ﹤0.01%
259
-140
-35% -$15.4K
AM icon
603
Antero Midstream
AM
$10.4B
$30K ﹤0.01%
3,334
+1,334
+67% +$11.5K
MRVL icon
604
Marvell Technology
MRVL
$168B
$30K ﹤0.01%
623
+123
+25% +$6.03K
NET icon
605
Cloudflare
NET
$99B
$30K ﹤0.01%
421
– –
PRU icon
606
Prudential Financial
PRU
$42.4B
$30K ﹤0.01%
335
– –
SYF icon
607
Synchrony
SYF
$24.7B
$30K ﹤0.01%
+750
New +$28.9K
WYNN icon
608
Wynn Resorts
WYNN
$10.3B
$30K ﹤0.01%
240
– –
PPA icon
609
Invesco Aerospace & Defense ETF
PPA
$8.24B
$29K ﹤0.01%
400
– –
SCHV
610
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$29K ﹤0.01%
1,338
+1,275
+2,024% +$26.6K
TDOC icon
611
Teladoc Health
TDOC
$1.22B
$29K ﹤0.01%
163
+38
+30% +$8.81K
AES icon
612
AES
AES
$10.5B
$28K ﹤0.01%
1,048
– –
BTG icon
613
B2Gold
BTG
$5B
$28K ﹤0.01%
6,475
+4,575
+241% +$22.3K
GUSH icon
614
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$28K ﹤0.01%
1,600
– –
J icon
615
Jacobs Solutions
J
$15.9B
$28K ﹤0.01%
260
– –
VIOO icon
616
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$28K ﹤0.01%
282
-40
-12% -$3.83K
APPN icon
617
Appian
APPN
$1.98B
$27K ﹤0.01%
202
+90
+80% +$15.9K
CTAS icon
618
Cintas
CTAS
$81.9B
$27K ﹤0.01%
312
– –
EXPE icon
619
Expedia Group
EXPE
$35.4B
$27K ﹤0.01%
158
– –
FIS icon
620
Fidelity National Information Services
FIS
$23.1B
$27K ﹤0.01%
194
-97
-33% -$13.2K
FREL icon
621
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$27K ﹤0.01%
1,000
– –
NVO
622
Novo Nordisk
NVO
$208B
$27K ﹤0.01%
800
-200
-20% -$7.12K
SAP icon
623
SAP
SAP
$212B
$27K ﹤0.01%
216
– –
SQM icon
624
Sociedad Química y Minera de Chile
SQM
$19.2B
$27K ﹤0.01%
500
– –
EBAY icon
625
eBay
EBAY
$50.6B
$26K ﹤0.01%
425
– –
23 24
25
26 27

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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 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.