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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
HUBS icon
651
HubSpot
HUBS
$12.2B
$23K ﹤0.01%
50
– –
IYT icon
652
iShares US Transportation ETF
IYT
$2.26B
$23K ﹤0.01%
356
+76
+27% +$4.46K
PBA icon
653
Pembina Pipeline
PBA
$28.4B
$23K ﹤0.01%
792
+367
+86% +$10.2K
RPM icon
654
RPM International
RPM
$13.7B
$23K ﹤0.01%
246
– –
SCHF icon
655
Schwab International Equity ETF
SCHF
$66.6B
$23K ﹤0.01%
1,190
– –
TTD icon
656
Trade Desk
TTD
$8.48B
$23K ﹤0.01%
340
+100
+42% +$7.73K
ATER icon
657
Aterian
ATER
$4.45M
$22K ﹤0.01%
+62
New +$23.9K
BALL icon
658
Ball Corp
BALL
$17.3B
$22K ﹤0.01%
264
-110
-29% -$9.63K
CE icon
659
Celanese
CE
$4.9B
$22K ﹤0.01%
150
-77
-34% -$10.6K
CEVA icon
660
CEVA Inc
CEVA
$910M
$22K ﹤0.01%
+400
New +$23.8K
CHKP icon
661
Check Point Software Technologies
CHKP
$13B
$22K ﹤0.01%
200
– –
CUT icon
662
Invesco MSCI Global Timber ETF
CUT
$32.8M
$22K ﹤0.01%
600
– –
FVRR icon
663
Fiverr
FVRR
$321M
$22K ﹤0.01%
104
+25
+32% +$6.13K
IDRV icon
664
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$22K ﹤0.01%
475
– –
INVH icon
665
Invitation Homes
INVH
$17.7B
$22K ﹤0.01%
685
– –
MET icon
666
MetLife
MET
$61.9B
$22K ﹤0.01%
358
– –
PINS icon
667
Pinterest
PINS
$13.4B
$22K ﹤0.01%
300
+200
+200% +$14.9K
VTRS icon
668
Viatris
VTRS
$20.4B
$22K ﹤0.01%
1,529
-442
-22% -$7.2K
WLY icon
669
John Wiley & Sons Class A
WLY
$2.65B
$22K ﹤0.01%
414
– –
RH icon
670
RH
RH
$3.13B
$21K ﹤0.01%
35
– –
ABM icon
671
ABM Industries
ABM
$2.81B
$20K ﹤0.01%
400
– –
ARKF icon
672
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$20K ﹤0.01%
+400
New +$21.8K
BRW
673
Saba Capital Income & Opportunities Fund
BRW
$336M
$20K ﹤0.01%
2,206
– –
DTE icon
674
DTE Energy
DTE
$29.5B
$20K ﹤0.01%
176
– –
GPC icon
675
Genuine Parts
GPC
$17.1B
$20K ﹤0.01%
171
+50
+41% +$5.32K
25 26
27
28 29

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FP
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ST
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UH
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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.