We are live on ! Find out more
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
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.19M 0.24%
147,825
+3,650
+3% +$105K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.16M 0.24%
80,171
-1,968
-2% -$95.9K
BA icon
103
Boeing
BA
$171B
$4.15M 0.24%
16,296
+229
+1% +$50.9K
TSM icon
104
TSMC
TSM
$2.1T
$4.14M 0.24%
34,998
+1,428
+4% +$177K
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.07M 0.23%
42,089
-1,339
-3% -$122K
ADP icon
106
Automatic Data Processing
ADP
$106B
$4.04M 0.23%
21,444
-470
-2% -$81.6K
MMM icon
107
3M
MMM
$90.9B
$4M 0.23%
24,841
-1,228
-5% -$184K
PFE icon
108
Pfizer
PFE
$143B
$4M 0.23%
110,370
-4,906
-4% -$174K
UNP icon
109
Union Pacific
UNP
$174B
$3.93M 0.23%
17,848
-341
-2% -$71.6K
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.91M 0.23%
27,891
-950
-3% -$130K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.88M 0.22%
121,064
-2,980
-2% -$92.5K
MRK icon
112
Merck
MRK
$322B
$3.79M 0.22%
51,453
-4,274
-8% -$315K
T icon
113
AT&T
T
$159B
$3.54M 0.2%
154,985
-72,085
-32% -$1.59M
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$3.5M 0.2%
38,089
-3,692
-9% -$324K
IBDM
115
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.43M 0.2%
138,146
-3,934
-3% -$97.8K
CAT icon
116
Caterpillar
CAT
$375B
$3.34M 0.19%
14,403
-250
-2% -$51.8K
C icon
117
Citigroup
C
$222B
$3.31M 0.19%
45,563
-2,932
-6% -$196K
BAX icon
118
Baxter International
BAX
$13.5B
$3.23M 0.19%
38,237
-720
-2% -$57.2K
MAR icon
119
Marriott International
MAR
$98.3B
$3.2M 0.18%
21,605
-476
-2% -$65K
FDX icon
120
FedEx
FDX
$72.7B
$3.07M 0.18%
10,812
-14
-0.1% -$3.61K
PM icon
121
Philip Morris
PM
$297B
$3.07M 0.18%
34,590
-460
-1% -$39.1K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$3.01M 0.17%
10,697
+1,218
+13% +$331K
FCF icon
123
First Commonwealth Financial
FCF
$2.18B
$3M 0.17%
208,544
– –
FMC icon
124
FMC
FMC
$1.34B
$2.98M 0.17%
26,962
+36
+0.1% +$3.99K
D icon
125
Dominion Energy
D
$60.8B
$2.96M 0.17%
38,885
-3,769
-9% -$274K
3 4
5
6 7

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.