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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
EBND icon
626
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$26K ﹤0.01%
+1,000
New +$27.2K
HLT icon
627
Hilton Worldwide
HLT
$72.1B
$26K ﹤0.01%
216
– –
ILMN icon
628
Illumina
ILMN
$31B
$26K ﹤0.01%
71
+3
+4% +$1.22K
KNX icon
629
Knight Transportation
KNX
$11.3B
$26K ﹤0.01%
+550
New +$24.1K
PBT
630
Permian Basin Royalty Trust
PBT
$1.38B
$26K ﹤0.01%
6,524
– –
PLD icon
631
Prologis
PLD
$135B
$26K ﹤0.01%
244
-332
-58% -$33.8K
WIX icon
632
WIX.com
WIX
$2.3B
$26K ﹤0.01%
94
– –
UFOX
633
Defiance Space and Connective Tech ETF
UFOX
$835M
$26K ﹤0.01%
730
+3
+0.4% +$105
BIV icon
634
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K ﹤0.01%
284
– –
CGC
635
Canopy Growth
CGC
$387M
$25K ﹤0.01%
78
– –
CPRT icon
636
Copart
CPRT
$27B
$25K ﹤0.01%
920
+520
+130% +$14.7K
FIVE icon
637
Five Below
FIVE
$12B
$25K ﹤0.01%
130
-15
-10% -$2.83K
NTR icon
638
Nutrien
NTR
$33.2B
$25K ﹤0.01%
464
– –
SPGI icon
639
S&P Global
SPGI
$121B
$25K ﹤0.01%
68
+5
+8% +$1.66K
TMP icon
640
Tompkins Financial
TMP
$1.43B
$25K ﹤0.01%
300
– –
VRTX icon
641
Vertex Pharmaceuticals
VRTX
$121B
$25K ﹤0.01%
113
+7
+7% +$1.54K
QTS
642
DELISTED
QTS REALTY TRUST, INC.
QTS
$25K ﹤0.01%
400
-50
-11% -$3.12K
BL icon
643
BlackLine
BL
$1.84B
$24K ﹤0.01%
225
– –
HHH icon
644
Howard Hughes
HHH
$3.81B
$24K ﹤0.01%
262
– –
PH icon
645
Parker-Hannifin
PH
$123B
$24K ﹤0.01%
75
– –
PNW icon
646
Pinnacle West Capital
PNW
$12.2B
$24K ﹤0.01%
300
– –
RMT
647
Royce Micro-Cap Trust
RMT
$728M
$24K ﹤0.01%
2,096
– –
VNE
648
DELISTED
Veoneer, Inc.
VNE
$24K ﹤0.01%
1,000
– –
CODI icon
649
Compass Diversified
CODI
$758M
$23K ﹤0.01%
1,000
– –
HACK icon
650
Amplify Cybersecurity ETF
HACK
$2.68B
$23K ﹤0.01%
422
+292
+225% +$17.1K
24 25
26
27 28

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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.