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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
PBW icon
901
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4K ﹤0.01%
+37
New +$4.23K
QDEL icon
902
QuidelOrtho
QDEL
$1.14B
$4K ﹤0.01%
+30
New +$5.54K
TX icon
903
Ternium
TX
$9.67B
$4K ﹤0.01%
+100
New +$3.22K
VNM icon
904
VanEck Vietnam ETF
VNM
$491M
$4K ﹤0.01%
+216
New +$3.86K
XPEV icon
905
XPeng
XPEV
$12.4B
$4K ﹤0.01%
+100
New +$4.16K
XPO icon
906
XPO
XPO
$23.5B
$4K ﹤0.01%
84
– –
QCLS
907
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– –
LTHM
908
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
250
– –
TWTR
909
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
65
-293
-82% -$17.9K
POTX
910
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
+41
New +$4.07K
ACB
911
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
35
– –
ADNT icon
912
Adient
ADNT
$1.65B
$3K ﹤0.01%
76
– –
ASIX icon
913
AdvanSix
ASIX
$541M
$3K ﹤0.01%
121
-10
-8% -$255
CMG icon
914
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
100
-100
-50% -$2.89K
CRL icon
915
Charles River Laboratories
CRL
$11.2B
$3K ﹤0.01%
12
-70
-85% -$19.5K
EGHT icon
916
8x8 Inc
EGHT
$269M
$3K ﹤0.01%
100
– –
FNB icon
917
FNB Corp
FNB
$6.73B
$3K ﹤0.01%
200
– –
HELE icon
918
Helen of Troy
HELE
$644M
$3K ﹤0.01%
+16
New +$3.61K
HWM icon
919
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
100
– –
IBN icon
920
ICICI Bank
IBN
$108B
$3K ﹤0.01%
+202
New +$3.3K
KMX icon
921
CarMax
KMX
$8.13B
$3K ﹤0.01%
23
– –
LIN icon
922
Linde
LIN
$221B
$3K ﹤0.01%
10
– –
OZK icon
923
Bank OZK
OZK
$5.6B
$3K ﹤0.01%
70
– –
RELX icon
924
RELX
RELX
$61.8B
$3K ﹤0.01%
128
– –
SABA
925
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
300
– –
35 36
37
38 39

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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.