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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
COUP
751
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
51
+45
+750% +$14.2K
AON icon
752
Aon
AON
$76.5B
$12K ﹤0.01%
50
– –
ARCC icon
753
Ares Capital
ARCC
$13.5B
$12K ﹤0.01%
641
-655
-51% -$11.8K
EVRG icon
754
Evergy
EVRG
$19.1B
$12K ﹤0.01%
205
– –
IBUY icon
755
Amplify Online Retail ETF
IBUY
$111M
$12K ﹤0.01%
100
– –
LAND
756
Gladstone Land Corp
LAND
$350M
$12K ﹤0.01%
630
– –
LYV icon
757
Live Nation Entertainment
LYV
$40.6B
$12K ﹤0.01%
142
– –
NEAR icon
758
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12K ﹤0.01%
236
– –
NOK icon
759
Nokia
NOK
$51B
$12K ﹤0.01%
2,995
– –
PLTR icon
760
Palantir
PLTR
$295B
$12K ﹤0.01%
500
-736
-60% -$20.2K
RGEN icon
761
Repligen
RGEN
$7.96B
$12K ﹤0.01%
+62
New +$12.7K
RUN icon
762
Sunrun
RUN
$2.34B
$12K ﹤0.01%
+200
New +$13.9K
VBIV
763
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$12K ﹤0.01%
133
+100
+303% +$10.1K
WRK
764
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
+235
New +$11K
WRI
765
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
448
+5
+1% +$124
CCMP
766
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
70
-130
-65% -$21.6K
AFK icon
767
VanEck Africa Index ETF
AFK
$99.3M
$11K ﹤0.01%
500
– –
BATRK icon
768
Atlanta Braves Holdings Series B
BATRK
$3.26B
$11K ﹤0.01%
+400
New +$11.3K
BIDU icon
769
Baidu
BIDU
$37.7B
$11K ﹤0.01%
50
– –
BNTX icon
770
BioNTech
BNTX
$22.9B
$11K ﹤0.01%
102
– –
DFS
771
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
+114
New +$10.8K
IEO icon
772
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$11K ﹤0.01%
221
+1
+0.5% +$45
MAT icon
773
Mattel
MAT
$4.38B
$11K ﹤0.01%
562
– –
NWN icon
774
Northwest Natural Holdings
NWN
$2.06B
$11K ﹤0.01%
200
– –
OMC icon
775
Omnicom Group
OMC
$21.6B
$11K ﹤0.01%
150
– –
29 30
31
32 33

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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.