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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.94M 0.17%
74,716
+9,668
+15% +$365K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.84M 0.16%
51,280
-1,236
-2% -$67.1K
CI icon
128
Cigna
CI
$73.7B
$2.77M 0.16%
11,464
-832
-7% -$185K
COP icon
129
ConocoPhillips
COP
$147B
$2.76M 0.16%
52,177
+5,284
+11% +$260K
FBIN icon
130
Fortune Brands Innovations
FBIN
$5.88B
$2.76M 0.16%
33,740
+8,707
+35% +$659K
IXN icon
131
iShares Global Tech ETF
IXN
$8.32B
$2.74M 0.16%
53,454
-606
-1% -$31K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.64M 0.15%
22,593
-166
-0.7% -$19.2K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.62M 0.15%
12,650
-148
-1% -$29.9K
NVS icon
134
Novartis
NVS
$297B
$2.59M 0.15%
30,337
-4,795
-14% -$430K
TSLA icon
135
Tesla
TSLA
$1.23T
$2.59M 0.15%
11,640
+549
+5% +$138K
OTIS icon
136
Otis Worldwide
OTIS
$27.4B
$2.59M 0.15%
37,832
-1,266
-3% -$82.8K
LHX icon
137
L3Harris
LHX
$51.6B
$2.59M 0.15%
12,762
+3,616
+40% +$678K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$2.58M 0.15%
11,657
+253
+2% +$55.2K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.15%
20,460
-170
-0.8% -$21.5K
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
$2.54M 0.15%
14,411
-763
-5% -$134K
AMGN icon
141
Amgen
AMGN
$208B
$2.45M 0.14%
9,860
-63
-0.6% -$15K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.45M 0.14%
31,299
-1,383
-4% -$107K
ETN icon
143
Eaton
ETN
$161B
$2.44M 0.14%
17,632
+2,812
+19% +$362K
MDT icon
144
Medtronic
MDT
$109B
$2.43M 0.14%
20,578
-495
-2% -$58K
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$2.43M 0.14%
17,442
-362
-2% -$48K
GLW icon
146
Corning
GLW
$119B
$2.42M 0.14%
55,700
-50
-0.1% -$1.92K
BAC icon
147
Bank of America
BAC
$435B
$2.41M 0.14%
62,268
-4,832
-7% -$167K
APH icon
148
Amphenol
APH
$198B
$2.4M 0.14%
72,718
-1,790
-2% -$58.1K
FSLR icon
149
First Solar
FSLR
$22.7B
$2.34M 0.14%
26,823
+1,750
+7% +$161K
CTSH icon
150
Cognizant
CTSH
$24.9B
$2.33M 0.13%
29,888
+95
+0.3% +$7.34K
4 5
6
7 8

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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.