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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
QQQJ icon
1026
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-25
Closed -$1K
RDFN
1027
DELISTED
Redfin
RDFN
– –
-80
Closed -$5K
RIG icon
1028
Transocean
RIG
$5.89B
– –
-1,000
Closed -$2K
RKT icon
1029
Rocket Companies
RKT
$36.5B
– –
-100
Closed -$2K
RNST icon
1030
Renasant Corp
RNST
$3.98B
– –
-1,833
Closed -$62K
SH icon
1031
ProShares Short S&P500
SH
$907M
– –
-1,235
Closed -$89K
SJM icon
1032
J.M. Smucker
SJM
$12.7B
– –
-24
Closed -$3K
SNY icon
1033
Sanofi
SNY
$103B
– –
-62
Closed -$3K
STIM icon
1034
Neuronetics
STIM
$138M
– –
-200
Closed -$2K
SU icon
1035
Suncor Energy
SU
$79.4B
– –
-50
Closed -$1K
SYNA icon
1036
Synaptics
SYNA
$4.19B
– –
-25
Closed -$2K
TNET icon
1037
TriNet
TNET
$3.02B
– –
-100
Closed -$8K
TNL icon
1038
Travel + Leisure Co
TNL
$4.66B
– –
-317
Closed -$14K
TPL icon
1039
Texas Pacific Land
TPL
$27.8B
– –
-9
Closed -$1K
TRP icon
1040
TC Energy
TRP
$70.2B
– –
-300
Closed -$12K
ULTA icon
1041
Ulta Beauty
ULTA
$22B
– –
-6
Closed -$2K
VCR icon
1042
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-50
Closed -$14K
VHI icon
1043
Valhi
VHI
$380M
– –
-86
Closed -$1K
VOE icon
1044
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-108
Closed -$13K
VTR icon
1045
Ventas
VTR
$48B
– –
-35
Closed -$2K
VXUS icon
1046
Vanguard Total International Stock ETF
VXUS
$155B
– –
-75
Closed -$5K
WDC icon
1047
Western Digital
WDC
$188B
– –
-529
Closed -$22K
WFC.PRL icon
1048
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-20
Closed -$30K
WH icon
1049
Wyndham Hotels & Resorts
WH
$5.56B
– –
-317
Closed -$19K
WMK icon
1050
Weis Markets
WMK
$1.91B
– –
-800
Closed -$38K
39 40 41
42
43

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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.