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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
IPO icon
676
Renaissance IPO ETF
IPO
$153M
$20K ﹤0.01%
321
+100
+45% +$6.75K
KC
677
Kingsoft Cloud Holdings
KC
$3.34B
$20K ﹤0.01%
+499
New +$26.5K
LYFT icon
678
Lyft
LYFT
$6.02B
$20K ﹤0.01%
320
– –
PPG icon
679
PPG Industries
PPG
$24.6B
$20K ﹤0.01%
130
-70
-35% -$10K
RSG icon
680
Republic Services
RSG
$64.8B
$20K ﹤0.01%
201
– –
SOFI icon
681
SoFi Technologies
SOFI
$21B
$20K ﹤0.01%
+1,174
New +$23.2K
VIS icon
682
Vanguard Industrials ETF
VIS
$8.1B
$20K ﹤0.01%
+105
New +$18.7K
SLY
683
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K ﹤0.01%
217
+1
+0.5% +$91
BIP icon
684
Brookfield Infrastructure Partners
BIP
$19.2B
$19K ﹤0.01%
525
-300
-36% -$10.5K
HPQ icon
685
HP
HPQ
$24.9B
$19K ﹤0.01%
603
– –
ITT icon
686
ITT
ITT
$17.5B
$19K ﹤0.01%
214
– –
KBH icon
687
KB Home
KBH
$3.37B
$19K ﹤0.01%
+400
New +$16.5K
MGNI icon
688
Magnite
MGNI
$2.76B
$19K ﹤0.01%
+454
New +$19.7K
PWV icon
689
Invesco Large Cap Value ETF
PWV
$1.68B
$19K ﹤0.01%
445
– –
SEIC icon
690
SEI Investments
SEIC
$12.4B
$19K ﹤0.01%
+320
New +$18.8K
TRU icon
691
TransUnion
TRU
$15.1B
$19K ﹤0.01%
210
– –
TXT icon
692
Textron
TXT
$14.7B
$19K ﹤0.01%
332
– –
ADX icon
693
Adams Diversified Equity Fund
ADX
$3.13B
$18K ﹤0.01%
975
– –
BEN icon
694
Franklin Resources
BEN
$17.6B
$18K ﹤0.01%
600
– –
CMPS
695
Compass Pathways
CMPS
$1.53B
$18K ﹤0.01%
500
+300
+150% +$13.2K
EQR icon
696
Equity Residential
EQR
$24.9B
$18K ﹤0.01%
250
– –
STEM icon
697
Stem
STEM
$48.4M
$18K ﹤0.01%
+33
New +$21.2K
YUMC icon
698
Yum China
YUMC
$16.5B
$18K ﹤0.01%
300
– –
CDK
699
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
333
– –
CTVA icon
700
Corteva
CTVA
$52.6B
$17K ﹤0.01%
380
+21
+6% +$929
26 27
28
29 30

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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.