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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
SON icon
926
Sonoco
SON
$5.57B
$3K ﹤0.01%
+54
New +$3.29K
TGS icon
927
Transportadora de Gas del Sur
TGS
$4.79B
$3K ﹤0.01%
545
-455
-46% -$2.26K
TREE icon
928
LendingTree
TREE
$447M
$3K ﹤0.01%
15
– –
TSCO icon
929
Tractor Supply
TSCO
$16.1B
$3K ﹤0.01%
75
-3,500
-98% -$112K
VIRT icon
930
Virtu Financial
VIRT
$5.11B
$3K ﹤0.01%
105
-198
-65% -$5.46K
WAL icon
931
Western Alliance Bancorporation
WAL
$8.79B
$3K ﹤0.01%
27
– –
CAMP
932
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
13
– –
ATCO
933
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
225
+125
+125% +$1.6K
OMP
934
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3K ﹤0.01%
142
+4
+3% +$67
AKAM icon
935
Akamai
AKAM
$16.7B
$2K ﹤0.01%
24
– –
ARMP icon
936
Armata Pharmaceuticals
ARMP
$167M
$2K ﹤0.01%
371
-629
-63% -$3.09K
ASH icon
937
Ashland
ASH
$3.33B
$2K ﹤0.01%
+24
New +$2.07K
CLGN icon
938
CollPlant Biotechnologies
CLGN
$5.16M
$2K ﹤0.01%
+117
New +$1.76K
CUZ icon
939
Cousins Properties
CUZ
$5.19B
$2K ﹤0.01%
60
– –
DASH icon
940
DoorDash
DASH
$85.5B
$2K ﹤0.01%
+15
New +$2.51K
DIN icon
941
Dine Brands
DIN
$456M
$2K ﹤0.01%
25
– –
GLP icon
942
Global Partners
GLP
$1.68B
$2K ﹤0.01%
110
+3
+3% +$60
HOG icon
943
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
40
– –
IRM icon
944
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
42
+1
+2% +$33
IXUS icon
945
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2K ﹤0.01%
25
– –
JLL icon
946
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
11
– –
MCRB icon
947
Seres Therapeutics
MCRB
$46.8M
$2K ﹤0.01%
4
-1
-20% -$460
MIDD icon
948
Middleby
MIDD
$6.04B
$2K ﹤0.01%
14
– –
PAA icon
949
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
262
+6
+2% +$55
QSR icon
950
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
36
– –
36 37
38
39 40

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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.