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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
DOW icon
176
Dow Inc
DOW
$21.9B
$1.58M 0.09%
24,640
-573
-2% -$34.3K
WBD icon
177
Warner Bros
WBD
$65.9B
$1.53M 0.09%
35,312
-33,187
-48% -$1.66M
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$121B
$1.53M 0.09%
25,232
-140
-0.6% -$8.52K
DLR icon
179
Digital Realty Trust
DLR
$69.7B
$1.53M 0.09%
10,866
+2,026
+23% +$280K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.52M 0.09%
7,087
+275
+4% +$57.9K
ENB icon
181
Enbridge
ENB
$119B
$1.5M 0.09%
41,324
-1,322
-3% -$46.5K
EMR icon
182
Emerson Electric
EMR
$83.9B
$1.5M 0.09%
16,579
-52
-0.3% -$4.47K
SO icon
183
Southern Company
SO
$109B
$1.42M 0.08%
22,866
-55
-0.2% -$3.29K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.39M 0.08%
9,183
+219
+2% +$31.7K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.35M 0.08%
13,764
-540
-4% -$49.4K
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.35M 0.08%
26,568
+14,757
+125% +$749K
DD icon
187
DuPont de Nemours
DD
$18.5B
$1.35M 0.08%
13,889
+333
+2% +$31.9K
SRE icon
188
Sempra
SRE
$57.9B
$1.32M 0.08%
19,854
-256
-1% -$15.9K
TROW icon
189
T. Rowe Price
TROW
$23.9B
$1.27M 0.07%
7,400
-220
-3% -$36.1K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.26M 0.07%
51,504
-2,658
-5% -$61.3K
MCO icon
191
Moody's
MCO
$82.8B
$1.25M 0.07%
4,189
-572
-12% -$161K
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.18M 0.07%
43,509
-976
-2% -$26.4K
CLX icon
193
Clorox
CLX
$11.6B
$1.12M 0.06%
5,783
+81
+1% +$15.6K
CARR icon
194
Carrier Global
CARR
$51B
$1.1M 0.06%
25,959
-3,323
-11% -$129K
IBML
195
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M 0.06%
41,459
+4,474
+12% +$117K
VLO icon
196
Valero Energy
VLO
$90.1B
$1.04M 0.06%
14,558
-319
-2% -$21.7K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.06%
7,241
-385
-5% -$51.6K
NXPI icon
198
NXP Semiconductors
NXPI
$57.8B
$1.01M 0.06%
5,033
+295
+6% +$53.9K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.01M 0.06%
6,327
+392
+7% +$59.2K
SHW icon
200
Sherwin-Williams
SHW
$82.7B
$994K 0.06%
4,038
-18
-0.4% -$4.29K
6 7
8
9 10

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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.