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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
NNVC icon
976
NanoViricides
NNVC
$38.8M
$1K ﹤0.01%
265
– –
NRG icon
977
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
18
– –
PGX icon
978
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
72
– –
SCHE icon
979
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
+27
New +$879
VNO icon
980
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
+20
New +$828
ABTC
981
American Bitcoin Corp
ABTC
$403M
– –
0
– –
KA
982
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
7
– –
ARNC
983
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
50
– –
FTCV
985
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1K ﹤0.01%
+101
New +$1.12K
PIPP
986
DELISTED
Pine Island Acquisition Corp.
PIPP
$1K ﹤0.01%
+100
New +$1.15K
MNDT
987
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
30
– –
FTIVU
988
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$1K ﹤0.01%
100
– –
AIG icon
989
American International
AIG
$41.7B
– –
-152
Closed -$6K
ALDX icon
990
Aldeyra Therapeutics
ALDX
$92.9M
– –
-250
Closed -$2K
APA icon
991
APA Corp
APA
$13.2B
– –
-161
Closed -$2K
AVB icon
992
AvalonBay Communities
AVB
$26.5B
– –
-11
Closed -$2K
AVNS
993
DELISTED
Avanos Medical
AVNS
– –
-63
Closed -$3K
AYI icon
994
Acuity Brands
AYI
$9.83B
– –
-50
Closed -$6K
BCS icon
995
Barclays
BCS
$92.7B
– –
-573
Closed -$5K
BIL icon
996
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-17
Closed -$2K
BKLN icon
997
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-305
Closed -$7K
BMRN icon
998
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-14
Closed -$1K
BUD icon
999
AB InBev
BUD
$170B
– –
-23
Closed -$2K
CAN
1000
Canaan Creative
CAN
$127M
– –
-200
Closed -$1K
38 39
40
41 42

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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.