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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
WTW icon
1051
Willis Towers Watson
WTW
$31.2B
– –
-8
Closed -$2K
WWD icon
1052
Woodward
WWD
$21.3B
– –
-9
Closed -$1K
WYY icon
1053
WidePoint Corp
WYY
$101M
– –
-200
Closed -$2K
Z icon
1054
Zillow
Z
$7.79B
– –
-10
Closed -$1K
GTM
1055
ZoomInfo Technologies
GTM
$973M
– –
-50
Closed -$2K
CPAY icon
1056
Corpay
CPAY
$25B
– –
-6
Closed -$2K
LSXMA
1057
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-54
Closed -$2K
AVGR
1058
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-17
Closed -$2K
STOR
1059
DELISTED
STORE Capital Corporation
STOR
– –
-400
Closed -$14K
PBFX
1060
DELISTED
PBF LOGISTICS LP
PBFX
– –
-130
Closed -$1K
NPTN
1061
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-200
Closed -$2K
CSLT
1062
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,000
Closed -$1K
HRC
1063
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-200
Closed -$20K
KDMN
1064
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-500
Closed -$2K
ALXN
1065
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14
Closed -$2K
LMNX
1066
DELISTED
Luminex Corp
LMNX
– –
-50
Closed -$1K
FTOCW
1067
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-500
Closed -$1K
CLGX
1068
DELISTED
Corelogic, Inc.
CLGX
– –
-590
Closed -$46K
GWPH
1069
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-80
Closed -$9K
GNMK
1070
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-400
Closed -$6K
SIVB
1071
DELISTED
SVB Financial Group
SIVB
– –
-25
Closed -$10K
39 40 41 42
43

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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.