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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
+214.94%
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 Miscellaneous 36.34%
2 Technology 15%
3 Financials 10.23%
4 Healthcare 10.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
951
Silicom
SILC
$244M
$2K ﹤0.01%
+37
New +$1.73K
TECK icon
952
Teck Resources
TECK
$31.5B
$2K ﹤0.01%
123
– –
TMDX icon
953
Transmedics
TMDX
$3.04B
$2K ﹤0.01%
+53
New +$1.63K
VIOV icon
954
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2K ﹤0.01%
24
+2
+9% +$164
VIV icon
955
Telefônica Brasil
VIV
$18.9B
$2K ﹤0.01%
263
+167
+174% +$1.4K
VKTX icon
956
Viking Therapeutics
VKTX
$3.44B
$2K ﹤0.01%
250
-90
-26% -$633
WIW
957
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$2K ﹤0.01%
200
– –
NAPA
958
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
+100
New +$1.8K
TELL
959
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
1,000
-1,300
-57% -$3.55K
OIIM
960
DELISTED
02Micro International
OIIM
$2K ﹤0.01%
200
+100
+100% +$857
DISCK
961
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
45
– –
MACK
962
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
300
– –
RUSL
963
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2K ﹤0.01%
+75
New +$1.75K
BBU
964
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+20
New +$509
BHF icon
965
Brighthouse Financial
BHF
$2.81B
$1K ﹤0.01%
14
-4
-22% -$164
CORP icon
966
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1K ﹤0.01%
8
– –
DLTR icon
967
Dollar Tree
DLTR
$21.1B
$1K ﹤0.01%
12
– –
GH icon
968
Guardant Health
GH
$23.5B
$1K ﹤0.01%
6
– –
GPRO icon
969
GoPro
GPRO
$262M
$1K ﹤0.01%
+50
New +$472
IFF icon
970
International Flavors & Fragrances
IFF
$21.5B
$1K ﹤0.01%
7
– –
JETS icon
971
US Global Jets ETF
JETS
$727M
$1K ﹤0.01%
55
– –
LFT
972
Lument Finance Trust
LFT
$34.3M
$1K ﹤0.01%
20
– –
MNST icon
973
Monster Beverage
MNST
$87.3B
$1K ﹤0.01%
52
– –
MTN icon
974
Vail Resorts
MTN
$4.99B
$1K ﹤0.01%
3
– –
NMFC icon
975
New Mountain Finance
NMFC
$660M
$1K ﹤0.01%
108
+2
+2% +$24
37 38
39
40 41

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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 Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • 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.