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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$104M 5.98%
1,993,375
-10,700
-0.5% -$534K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$81.4M 4.69%
204,589
-4,876
-2% -$1.89M
AAPL icon
3
Apple
AAPL
$4.54T
$66.8M 3.85%
546,785
-5,694
-1% -$731K
MSFT icon
4
Microsoft
MSFT
$3.45T
$59.3M 3.42%
251,706
-1,915
-0.8% -$444K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$51.9M 2.99%
109,014
-3,260
-3% -$1.49M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.9M 2.99%
478,140
+9,830
+2% +$1.03M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49.7M 2.86%
125,343
-5,611
-4% -$2.16M
AMZN icon
8
Amazon
AMZN
$2.92T
$36.3M 2.09%
234,640
+3,860
+2% +$612K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$30.2M 1.74%
438,275
-68,558
-14% -$4.5M
DIS icon
10
Walt Disney
DIS
$167B
$28M 1.62%
151,980
-1,984
-1% -$366K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.7B
$28M 1.62%
308,856
-28,454
-8% -$2.56M
JPM icon
12
JPMorgan Chase
JPM
$935B
$27.2M 1.57%
178,724
-1,646
-0.9% -$237K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$23.5M 1.36%
143,177
-1,729
-1% -$280K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$23.1M 1.33%
222,860
-4,140
-2% -$411K
DHR icon
15
Danaher
DHR
$137B
$21M 1.21%
105,222
-1,404
-1% -$285K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.2M 1.16%
411,195
+10,595
+3% +$518K
ABT icon
17
Abbott
ABT
$183B
$20M 1.15%
166,693
+143
+0.1% +$16.9K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 1.07%
224,903
+8,950
+4% +$741K
MA icon
19
Mastercard
MA
$502B
$18.5M 1.07%
52,017
-235
-0.4% -$82K
HD icon
20
Home Depot
HD
$331B
$17.9M 1.03%
58,790
+298
+0.5% +$82.1K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$16.9M 0.97%
57,339
+284
+0.5% +$76.5K
MCD icon
22
McDonald's
MCD
$192B
$16.6M 0.96%
74,182
+393
+0.5% +$84K
NKE icon
23
Nike
NKE
$61.9B
$16.6M 0.96%
124,812
+2,260
+2% +$314K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$16.4M 0.95%
159,300
+5,880
+4% +$580K
WMT icon
25
Walmart Inc
WMT
$885B
$14.1M 0.81%
312,261
+11,619
+4% +$538K
1
2 3 4 5

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.