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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
DSM
701
BNY Mellon Strategic Municipal Bond Fund
DSM
$271M
$17K ﹤0.01%
2,173
+25
+1% +$196
FHI icon
702
Federated Hermes
FHI
$4.21B
$17K ﹤0.01%
544
-541
-50% -$15.9K
IYE icon
703
iShares US Energy ETF
IYE
$1.87B
$17K ﹤0.01%
658
-125
-16% -$3.08K
SHBI icon
704
Shore Bancshares
SHBI
$773M
$17K ﹤0.01%
1,000
– –
AAL icon
705
American Airlines Group
AAL
$8.57B
$16K ﹤0.01%
680
-1,002
-60% -$19.3K
BUZZ icon
706
VanEck Social Sentiment ETF
BUZZ
$98.9M
$16K ﹤0.01%
+671
New +$16.3K
DMLP icon
707
Dorchester Minerals
DMLP
$1.46B
$16K ﹤0.01%
1,200
– –
EBS icon
708
Emergent Biosolutions
EBS
$360M
$16K ﹤0.01%
175
– –
ENS icon
709
EnerSys
ENS
$6.34B
$16K ﹤0.01%
+175
New +$16K
FOVL
710
DELISTED
iShares Focused Value Factor ETF
FOVL
$16K ﹤0.01%
+300
New +$14.8K
FPXI icon
711
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$16K ﹤0.01%
235
– –
NFRA icon
712
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$16K ﹤0.01%
277
+138
+99% +$7.57K
NHI icon
713
National Health Investors
NHI
$3.4B
$16K ﹤0.01%
225
– –
TDIV icon
714
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$16K ﹤0.01%
300
– –
CNH
715
CNH Industrial
CNH
$21.8B
$16K ﹤0.01%
1,149
– –
DMTK
716
DELISTED
DermTech, Inc. Common Stock
DMTK
$16K ﹤0.01%
+308
New +$16.1K
NATI
717
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
375
– –
ALK icon
718
Alaska Air
ALK
$4.47B
$15K ﹤0.01%
221
– –
AWK icon
719
American Water Works
AWK
$27.5B
$15K ﹤0.01%
106
-31
-23% -$4.7K
DKS icon
720
Dick's Sporting Goods
DKS
$11B
$15K ﹤0.01%
200
– –
GSLC icon
721
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15K ﹤0.01%
+185
New +$14.4K
HII icon
722
Huntington Ingalls Industries
HII
$10.9B
$15K ﹤0.01%
72
-9
-11% -$1.61K
OHI icon
723
Omega Healthcare
OHI
$14.4B
$15K ﹤0.01%
400
– –
OLED icon
724
Universal Display
OLED
$3.55B
$15K ﹤0.01%
65
-9
-12% -$2.08K
PENN icon
725
PENN Entertainment
PENN
$2.34B
$15K ﹤0.01%
+148
New +$16.4K
27 28
29
30 31

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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.