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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
PKG icon
726
Packaging Corp of America
PKG
$21.9B
$15K ﹤0.01%
110
– –
PLUG icon
727
Plug Power
PLUG
$2.87B
$15K ﹤0.01%
+430
New +$22.2K
RBLX icon
728
Roblox
RBLX
$25.4B
$15K ﹤0.01%
+231
New +$16.1K
TRGP icon
729
Targa Resources
TRGP
$58B
$15K ﹤0.01%
460
– –
VOT icon
730
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15K ﹤0.01%
70
– –
VYM icon
731
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15K ﹤0.01%
146
-85
-37% -$8.2K
DNMR
732
DELISTED
Danimer Scientific, Inc.
DNMR
$15K ﹤0.01%
+10
New +$16.2K
ASG
733
Liberty All-Star Growth Fund
ASG
$328M
$14K ﹤0.01%
1,600
– –
AXON
734
Axon Enterprise
AXON
$42.5B
$14K ﹤0.01%
+100
New +$15.6K
CNI icon
735
Canadian National Railway
CNI
$76.9B
$14K ﹤0.01%
+117
New +$13K
CSIQ icon
736
Canadian Solar
CSIQ
$1.02B
$14K ﹤0.01%
275
+175
+175% +$9.06K
EUHY
737
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$14K ﹤0.01%
+262
New +$14.7K
LNT icon
738
Alliant Energy
LNT
$18.3B
$14K ﹤0.01%
250
– –
WCN
739
Waste Connections
WCN
$42.2B
$14K ﹤0.01%
132
– –
ZBRA icon
740
Zebra Technologies
ZBRA
$14B
$14K ﹤0.01%
28
– –
CET
741
Central Securities Corp
CET
$1.58B
$13K ﹤0.01%
345
– –
DHF
742
BNY Mellon High Yield Strategies Fund
DHF
$171M
$13K ﹤0.01%
4,321
+62
+1% +$187
DOCU
743
DocuSign
DOCU
$10.5B
$13K ﹤0.01%
65
– –
F icon
744
Ford
F
$58.5B
$13K ﹤0.01%
1,030
-2,442
-70% -$27.9K
HBI
745
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
650
-535
-45% -$9.47K
LAZ icon
746
Lazard
LAZ
$4.13B
$13K ﹤0.01%
306
– –
RY icon
747
Royal Bank of Canada
RY
$291B
$13K ﹤0.01%
146
– –
SDGR icon
748
Schrodinger
SDGR
$1.13B
$13K ﹤0.01%
+170
New +$15.3K
TREX icon
749
Trex
TREX
$4.51B
$13K ﹤0.01%
140
– –
VLT icon
750
Invesco High Income Trust II
VLT
$64.9M
$13K ﹤0.01%
965
+20
+2% +$274
28 29
30
31 32

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FP
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PAME
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AP
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MBA
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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.