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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
NVAX icon
826
Novavax
NVAX
$1.2B
$8K ﹤0.01%
45
-30
-40% -$5.98K
PAWZ icon
827
ProShares Pet Care ETF
PAWZ
$34M
$8K ﹤0.01%
114
+14
+14% +$1.03K
RHI icon
828
Robert Half
RHI
$3.87B
$8K ﹤0.01%
+100
New +$7.25K
ROBO icon
829
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$8K ﹤0.01%
123
– –
TLH icon
830
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8K ﹤0.01%
54
– –
TRIP icon
831
TripAdvisor
TRIP
$1.65B
$8K ﹤0.01%
148
– –
VTEB icon
832
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8K ﹤0.01%
150
– –
MFD
833
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$8K ﹤0.01%
870
– –
FLXN
834
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8K ﹤0.01%
900
– –
CLDR
835
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
650
– –
ABNB icon
836
Airbnb
ABNB
$89.9B
$7K ﹤0.01%
+36
New +$6.67K
BOTZ icon
837
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7K ﹤0.01%
218
– –
CEF icon
838
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7K ﹤0.01%
400
– –
CRNC icon
839
Cerence
CRNC
$385M
$7K ﹤0.01%
80
– –
CTBI icon
840
Community Trust Bancorp
CTBI
$1.42B
$7K ﹤0.01%
150
– –
DBX icon
841
Dropbox
DBX
$7.6B
$7K ﹤0.01%
250
– –
EAT icon
842
Brinker International
EAT
$9.17B
$7K ﹤0.01%
+105
New +$7.02K
ERIC icon
843
Ericsson
ERIC
$32.2B
$7K ﹤0.01%
560
– –
FUBO icon
844
FuboTV Inc
FUBO
$261M
$7K ﹤0.01%
+28
New +$12K
HUN icon
845
Huntsman Corp
HUN
$1.71B
$7K ﹤0.01%
+234
New +$6.55K
JPXN
846
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$7K ﹤0.01%
98
-97
-50% -$7.2K
PAAS icon
847
Pan American Silver
PAAS
$18.2B
$7K ﹤0.01%
+231
New +$7.5K
SAGE
848
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
100
– –
ALRM icon
849
Alarm.com
ALRM
$2.71B
$6K ﹤0.01%
69
– –
CCL icon
850
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
200
– –
32 33
34
35 36

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PAME
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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.