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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
OPEN icon
876
Opendoor
OPEN
$3.64B
$5K ﹤0.01%
255
+17
+7% +$449
REGN icon
877
Regeneron Pharmaceuticals
REGN
$78.5B
$5K ﹤0.01%
12
-4
-25% -$1.95K
FIRY
878
Firy Inc
FIRY
$148M
$5K ﹤0.01%
+13
New +$7.47K
SNOW icon
879
Snowflake
SNOW
$102B
$5K ﹤0.01%
20
– –
TDC icon
880
Teradata
TDC
$2.92B
$5K ﹤0.01%
120
– –
UAL icon
881
United Airlines
UAL
$39.4B
$5K ﹤0.01%
92
-525
-85% -$25.6K
VMC icon
882
Vulcan Materials
VMC
$34.8B
$5K ﹤0.01%
+28
New +$4.54K
VTIP icon
883
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
90
– –
VYX icon
884
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
196
-84
-30% -$1.85K
WTRG icon
885
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
106
– –
XLRE icon
886
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
121
-25
-17% -$940
ICPT
887
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
200
– –
EVLO
888
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$5K ﹤0.01%
23
-55
-71% -$15.2K
FM
889
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
+172
New +$5.05K
PSXP
890
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
172
+5
+3% +$142
ADM icon
891
Archer Daniels Midland
ADM
$38.2B
$4K ﹤0.01%
63
– –
AMC icon
892
AMC Entertainment Holdings
AMC
$2.52B
$4K ﹤0.01%
+39
New +$2.98K
CMRC
893
Commerce.com Inc Series 1
CMRC
$258M
$4K ﹤0.01%
75
– –
BLNK icon
894
Blink Charging
BLNK
$74.3M
$4K ﹤0.01%
100
– –
BOX icon
895
Box
BOX
$4.37B
$4K ﹤0.01%
175
– –
BSX icon
896
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
91
+24
+36% +$908
CLOV icon
897
Clover Health Investments
CLOV
$2.2B
$4K ﹤0.01%
535
+35
+7% +$395
HSBC icon
898
HSBC
HSBC
$365B
$4K ﹤0.01%
147
– –
KKR icon
899
KKR & Co
KKR
$91.1B
$4K ﹤0.01%
80
– –
NERD icon
900
Roundhill Video Games ETF
NERD
$14.8M
$4K ﹤0.01%
+125
New +$4.2K
34 35
36
37 38

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PAME
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AP
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MBA
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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.