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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
OSK icon
776
Oshkosh
OSK
$8.79B
$11K ﹤0.01%
+90
New +$9.32K
PIO icon
777
Invesco Global Water ETF
PIO
$274M
$11K ﹤0.01%
300
– –
TRN icon
778
Trinity Industries
TRN
$2.49B
$11K ﹤0.01%
400
-110
-22% -$3.23K
VUZI icon
779
Vuzix
VUZI
$194M
$11K ﹤0.01%
+430
New +$6.98K
WEN icon
780
Wendy's
WEN
$1.4B
$11K ﹤0.01%
550
– –
SPWR
781
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
+315
New +$11.8K
IPOF
782
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11K ﹤0.01%
+991
New +$13.3K
XLNX
783
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
95
-35
-27% -$4.67K
EMSH
784
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$11K ﹤0.01%
+150
New +$11K
ALE
785
DELISTED
Allete
ALE
$10K ﹤0.01%
156
– –
ARKQ icon
786
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$10K ﹤0.01%
+115
New +$10.1K
ATO icon
787
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
100
– –
BFLY icon
788
Butterfly Network
BFLY
$1.89B
$10K ﹤0.01%
600
+250
+71% +$4.95K
BLDP
789
Ballard Power Systems
BLDP
$805M
$10K ﹤0.01%
+425
New +$12.7K
CXT icon
790
Crane NXT
CXT
$2.99B
$10K ﹤0.01%
305
– –
DDOG icon
791
Datadog
DDOG
$95.4B
$10K ﹤0.01%
125
– –
FCEL icon
792
FuelCell Energy
FCEL
$1.73B
$10K ﹤0.01%
+24
New +$12.9K
FRST icon
793
Primis Financial Corp
FRST
$399M
$10K ﹤0.01%
701
– –
IDXX icon
794
Idexx Laboratories
IDXX
$44.1B
$10K ﹤0.01%
+20
New +$10K
INSG icon
795
Inseego
INSG
$114M
$10K ﹤0.01%
100
– –
JKS
796
JinkoSolar
JKS
$793M
$10K ﹤0.01%
+250
New +$14K
MBB icon
797
iShares MBS ETF
MBB
$38.9B
$10K ﹤0.01%
88
– –
XLP icon
798
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10K ﹤0.01%
150
-100
-40% -$6.58K
TXNM
799
TXNM Energy Inc
TXNM
$6.41B
$10K ﹤0.01%
199
– –
AYX
800
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
121
+86
+246% +$9.11K
30 31
32
33 34

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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.