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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
CME icon
851
CME Group
CME
$96.3B
$6K ﹤0.01%
30
-80
-73% -$15.8K
EWA icon
852
iShares MSCI Australia ETF
EWA
$1.39B
$6K ﹤0.01%
250
– –
FMS icon
853
Fresenius Medical Care
FMS
$13.8B
$6K ﹤0.01%
150
– –
HAS icon
854
Hasbro
HAS
$13.2B
$6K ﹤0.01%
+59
New +$5.6K
HUBB icon
855
Hubbell
HUBB
$25B
$6K ﹤0.01%
+34
New +$5.88K
MAPS
856
DELISTED
WM TECHNOLOGY INC A
MAPS
$6K ﹤0.01%
+300
New +$6.3K
MYSZ icon
857
My Size
MYSZ
$1.98M
$6K ﹤0.01%
27
+11
+69% +$3.19K
NDAQ icon
858
Nasdaq
NDAQ
$52.7B
$6K ﹤0.01%
123
– –
ORI icon
859
Old Republic International
ORI
$10.5B
$6K ﹤0.01%
284
– –
QRVO icon
860
Qorvo
QRVO
$7.99B
$6K ﹤0.01%
34
– –
SPSB icon
861
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6K ﹤0.01%
176
– –
WAB icon
862
Wabtec
WAB
$49.1B
$6K ﹤0.01%
71
– –
WAT icon
863
Waters Corp
WAT
$37B
$6K ﹤0.01%
+22
New +$6.01K
FSR
864
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
+350
New +$6.4K
HGEN
865
DELISTED
HUMANIGEN, INC.
HGEN
$6K ﹤0.01%
300
-50
-14% -$913
MIC
866
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
200
– –
BPY
867
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
350
– –
BUYZ icon
868
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$5K ﹤0.01%
100
– –
DBC icon
869
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
+290
New +$4.7K
EEMV icon
870
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5K ﹤0.01%
+77
New +$4.87K
ESS icon
871
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
20
-32
-62% -$8.3K
HYLB icon
872
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5K ﹤0.01%
+125
New +$4.99K
HYLN icon
873
Hyliion Holdings
HYLN
$635M
$5K ﹤0.01%
+500
New +$7.83K
LAB icon
874
Standard BioTools
LAB
$340M
$5K ﹤0.01%
1,000
+100
+11% +$549
NVR icon
875
NVR
NVR
$16.5B
$5K ﹤0.01%
+1
New +$4.49K
33 34
35
36 37

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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.