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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
BX icon
51
Blackstone
BX
$102B
$7.98M 0.46%
107,103
+4,264
+4% +$294K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$7.94M 0.46%
35,483
-1,286
-3% -$282K
ZTS icon
53
Zoetis
ZTS
$32.4B
$7.85M 0.45%
49,820
+10,466
+27% +$1.66M
SYK icon
54
Stryker
SYK
$125B
$7.84M 0.45%
32,173
-392
-1% -$94K
LH icon
55
Labcorp
LH
$25B
$7.82M 0.45%
35,670
-1,656
-4% -$332K
TJX icon
56
TJX Companies
TJX
$174B
$7.79M 0.45%
117,760
+1,077
+0.9% +$72.1K
CVS icon
57
CVS Health
CVS
$133B
$7.62M 0.44%
101,272
-2,921
-3% -$213K
PANW icon
58
Palo Alto Networks
PANW
$270B
$7.54M 0.43%
140,562
-180
-0.1% -$10.7K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$7.52M 0.43%
28,012
-388
-1% -$98.3K
BN icon
60
Brookfield
BN
$104B
$7.51M 0.43%
315,420
-13,316
-4% -$297K
SCHW
61
Charles Schwab
SCHW
$183B
$7.33M 0.42%
112,415
+927
+0.8% +$56.2K
HON icon
62
Honeywell
HON
$77B
$7.29M 0.42%
35,611
+165
+0.5% +$32.2K
TFC icon
63
Truist Financial
TFC
$63.3B
$7.06M 0.41%
121,000
-6,099
-5% -$334K
COST icon
64
Costco
COST
$422B
$7.05M 0.41%
20,018
+451
+2% +$157K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.85M 0.39%
81,528
+3,864
+5% +$321K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.6M 0.38%
126,871
+2,736
+2% +$146K
WM icon
67
Waste Management
WM
$90.6B
$6.56M 0.38%
50,865
-457
-0.9% -$53.4K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.5M 0.37%
97,850
-2,412
-2% -$159K
ELV icon
69
Elevance Health
ELV
$81.5B
$6.2M 0.36%
17,260
-22
-0.1% -$7.08K
ORCL icon
70
Oracle
ORCL
$374B
$5.97M 0.34%
85,102
+1,750
+2% +$113K
BABA icon
71
Alibaba
BABA
$293B
$5.92M 0.34%
26,105
-478
-2% -$117K
FTV icon
72
Fortive
FTV
$17.9B
$5.86M 0.34%
110,027
+12,380
+13% +$640K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.81M 0.33%
220,009
+8,658
+4% +$229K
DE icon
74
Deere & Co
DE
$160B
$5.77M 0.33%
15,424
-460
-3% -$151K
STZ icon
75
Constellation Brands
STZ
$22.2B
$5.73M 0.33%
25,110
-66
-0.3% -$14.9K
1 2
3
4 5

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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.