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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.7B
$2.26M 0.13%
25,328
-404
-2% -$35.9K
IBDU icon
152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.25M 0.13%
85,975
+100
+0.1% +$2.67K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.2M 0.13%
33,111
+1,260
+4% +$78.6K
RVTY icon
154
Revvity
RVTY
$12.6B
$2.18M 0.13%
16,979
-1,171
-6% -$162K
LMT icon
155
Lockheed Martin
LMT
$134B
$2.11M 0.12%
5,703
+1,412
+33% +$484K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$2.1M 0.12%
8,535
+393
+5% +$98.9K
TMUS icon
157
T-Mobile US
TMUS
$185B
$2.07M 0.12%
16,497
+16,310
+8,722% +$2.05M
BCE icon
158
BCE
BCE
$20.2B
$2.02M 0.12%
44,730
-3,310
-7% -$146K
PWR icon
159
Quanta Services
PWR
$100B
$2.02M 0.12%
22,919
-1,740
-7% -$139K
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.99M 0.11%
87,220
+2,587
+3% +$57.1K
UPS icon
161
United Parcel Service
UPS
$88.6B
$1.97M 0.11%
11,592
-280
-2% -$45.3K
ADSK icon
162
Autodesk
ADSK
$49.5B
$1.96M 0.11%
7,072
+2,644
+60% +$762K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$220B
$1.93M 0.11%
45,126
+4,224
+10% +$181K
DHI icon
164
D.R. Horton
DHI
$40B
$1.92M 0.11%
21,578
+3,798
+21% +$297K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.11%
48,414
+7,140
+17% +$287K
AFL icon
166
Aflac
AFL
$64.9B
$1.87M 0.11%
36,491
-2,318
-6% -$111K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.86M 0.11%
18,254
+53
+0.3% +$5.54K
CERN
168
DELISTED
Cerner Corp
CERN
$1.86M 0.11%
25,849
-414
-2% -$31.1K
IBM icon
169
IBM
IBM
$211B
$1.85M 0.11%
14,501
-241
-2% -$28.8K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.84M 0.11%
71,832
+42,196
+142% +$1.08M
QCOM icon
171
Qualcomm
QCOM
$155B
$1.84M 0.11%
13,890
-2,139
-13% -$309K
SYY icon
172
Sysco
SYY
$40.8B
$1.78M 0.1%
22,654
-1,885
-8% -$146K
MO icon
173
Altria Group
MO
$114B
$1.77M 0.1%
34,693
-7,988
-19% -$358K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$1.64M 0.09%
20,746
-3,334
-14% -$261K
ICE icon
175
Intercontinental Exchange
ICE
$85.6B
$1.59M 0.09%
14,244
+6,514
+84% +$739K
5 6
7
8 9

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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.