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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
LDOS icon
201
Leidos
LDOS
$14.5B
$988K 0.06%
10,260
-284
-3% -$28.7K
IBMK
202
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$958K 0.06%
36,387
+4,197
+13% +$111K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$943K 0.05%
14,655
-44
-0.3% -$2.9K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$71.8B
$942K 0.05%
58,878
-3,000
-5% -$47K
LYB icon
205
LyondellBasell Industries
LYB
$20B
$929K 0.05%
8,930
-506
-5% -$50.2K
KL
206
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$922K 0.05%
27,288
+5,287
+24% +$196K
STT icon
207
State Street
STT
$50.6B
$904K 0.05%
10,765
-2,006
-16% -$155K
ECL icon
208
Ecolab
ECL
$78.1B
$845K 0.05%
3,948
-11
-0.3% -$2.34K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$827K 0.05%
5,618
-520
-8% -$74K
BDX icon
210
Becton Dickinson
BDX
$45.6B
$819K 0.05%
3,453
-98
-3% -$23.9K
TT icon
211
Trane Technologies
TT
$100B
$817K 0.05%
4,932
+2,574
+109% +$398K
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.59B
$806K 0.05%
6,200
+3,265
+111% +$416K
VOD icon
213
Vodafone
VOD
$36.3B
$786K 0.05%
42,637
+7,877
+23% +$142K
AUB icon
214
Atlantic Union Bankshares
AUB
$6.02B
$781K 0.05%
20,369
-8,331
-29% -$307K
NFLX icon
215
Netflix
NFLX
$299B
$778K 0.04%
14,920
-430
-3% -$22.8K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$768K 0.04%
7,028
+205
+3% +$21.4K
SPYD icon
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$752K 0.04%
19,543
+327
+2% +$11.9K
KR icon
218
Kroger
KR
$35.4B
$749K 0.04%
20,810
-5,090
-20% -$174K
TTE icon
219
TotalEnergies
TTE
$195B
$744K 0.04%
15,986
-1,260
-7% -$57.4K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$737K 0.04%
17,006
– –
OKE icon
221
Oneok
OKE
$57.2B
$727K 0.04%
14,339
-2,039
-12% -$92.7K
CSX icon
222
CSX Corp
CSX
$93.4B
$720K 0.04%
22,386
-420
-2% -$12.8K
LLY icon
223
Eli Lilly
LLY
$1.02T
$705K 0.04%
3,776
-88
-2% -$17.2K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$701K 0.04%
4,950
-60
-1% -$8.1K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$73.8B
$693K 0.04%
10,638
-840
-7% -$54.3K
7 8
9
10 11

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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.