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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
IPOD
801
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10K ﹤0.01%
+923
New +$13.1K
ARKW icon
802
ARK Next Generation Technology ETF
ARKW
$1.84B
$9K ﹤0.01%
+63
New +$10.2K
FE icon
803
FirstEnergy
FE
$26.5B
$9K ﹤0.01%
260
-95
-27% -$3.1K
GME icon
804
GameStop
GME
$11.5B
$9K ﹤0.01%
+200
New +$5.91K
GVI icon
805
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$9K ﹤0.01%
82
– –
IDV icon
806
iShares International Select Dividend ETF
IDV
$8.61B
$9K ﹤0.01%
273
– –
LMND icon
807
Lemonade
LMND
$3.76B
$9K ﹤0.01%
100
– –
MDB icon
808
MongoDB
MDB
$31.7B
$9K ﹤0.01%
35
– –
NCNO icon
809
nCino
NCNO
$2.26B
$9K ﹤0.01%
130
– –
SAR icon
810
Saratoga Investment
SAR
$287M
$9K ﹤0.01%
360
– –
W icon
811
Wayfair
W
$14B
$9K ﹤0.01%
+29
New +$8.56K
WFH
812
DELISTED
Direxion Work From Home ETF
WFH
$9K ﹤0.01%
125
– –
APPH
813
DELISTED
AppHarvest, Inc. Common Stock
APPH
$9K ﹤0.01%
+470
New +$12.1K
VRAY
814
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
2,000
– –
ANGL icon
815
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$8K ﹤0.01%
+250
New +$8.02K
AZO icon
816
AutoZone
AZO
$46.4B
$8K ﹤0.01%
6
-13
-68% -$16.1K
CASY icon
817
Casey's General Stores
CASY
$22.5B
$8K ﹤0.01%
+35
New +$7K
CIM
818
Chimera Investment
CIM
$921M
$8K ﹤0.01%
+211
New +$7.21K
EFAV icon
819
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8K ﹤0.01%
105
– –
EWJ icon
820
iShares MSCI Japan ETF
EWJ
$23.5B
$8K ﹤0.01%
112
– –
EXPD icon
821
Expeditors International
EXPD
$24.6B
$8K ﹤0.01%
+76
New +$7.32K
FSLY icon
822
Fastly Inc
FSLY
$3.91B
$8K ﹤0.01%
+122
New +$10.5K
FXD icon
823
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$8K ﹤0.01%
145
– –
JWN
824
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
200
– –
NNOX icon
825
Nano X Imaging
NNOX
$61.6M
$8K ﹤0.01%
202
+132
+189% +$7.11K
31 32
33
34 35

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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.