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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
+14.04%
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
$1.64B
AUM Growth
+$180M
Cap. Flow
-$6.97M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
228
Reduced
262
Closed
121

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.95M
2
DLR icon
Digital Realty Trust
DLR
+$1.26M
3
ADSK icon
Autodesk
ADSK
+$1.16M
4
SHW icon
Sherwin-Williams
SHW
+$956K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$839K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.44M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 10.05%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
351
iShares Gold Trust
IAU
$62.9B
$134K 0.01%
3,701
-463
-11% -$16.6K
WPC icon
352
W.P. Carey
WPC
$16.6B
$131K 0.01%
1,902
-11
-0.6% -$735
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$129K 0.01%
1,483
– –
MTD icon
354
Mettler-Toledo International
MTD
$29.2B
$129K 0.01%
113
– –
CB icon
355
Chubb
CB
$134B
$128K 0.01%
828
– –
CCI icon
356
Crown Castle
CCI
$33.5B
$126K 0.01%
793
-8
-1% -$1.3K
BKN
357
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$125K 0.01%
7,300
– –
IYC icon
358
iShares US Consumer Discretionary ETF
IYC
$1.21B
$124K 0.01%
1,760
– –
ZBH icon
359
Zimmer Biomet
ZBH
$18.8B
$123K 0.01%
821
+95
+13% +$13.4K
VPL icon
360
Vanguard FTSE Pacific ETF
VPL
$8.13B
$119K 0.01%
1,500
– –
VHT icon
361
Vanguard Health Care ETF
VHT
$18.1B
$118K 0.01%
526
– –
ROST icon
362
Ross Stores
ROST
$81.1B
$117K 0.01%
950
– –
CG icon
363
Carlyle Group
CG
$17.6B
$116K 0.01%
3,678
– –
SGOL icon
364
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$116K 0.01%
6,300
+30
+0.5% +$541
PARA
365
DELISTED
Paramount Global Class B
PARA
$115K 0.01%
3,109
+225
+8% +$7.22K
SPLK
366
DELISTED
Splunk Inc
SPLK
$115K 0.01%
673
+90
+15% +$17.2K
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.1B
$114K 0.01%
2,110
– –
PKW icon
368
Invesco BuyBack Achievers ETF
PKW
$1.74B
$113K 0.01%
1,534
– –
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$104B
$113K 0.01%
5,259
-120
-2% -$2.43K
ROKU icon
370
Roku
ROKU
$21.6B
$112K 0.01%
340
– –
HCA icon
371
HCA Healthcare
HCA
$88B
$111K 0.01%
675
+125
+23% +$18.3K
BHV icon
372
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$110K 0.01%
6,900
-1,000
-13% -$16.4K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$110K 0.01%
965
-1
-0.1% -$102
TEAM icon
374
Atlassian
TEAM
$26.3B
$110K 0.01%
472
– –
XRAY icon
375
Dentsply Sirona
XRAY
$2.83B
$110K 0.01%
2,097
-25
-1% -$1.23K
13 14
15
16 17

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FP
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ST
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UH
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PAME
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AP
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MBA
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Sandy Spring Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Sandy Spring Bank held 1,079 positions worth $1.64B, up 12% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2020 filing shows 157 new, 228 increased, 262 reduced and 121 closed positions. Its largest new stake was Digital Realty Trust: 8,840 shares worth $1.23M. The largest sale was Unilever NV New York Registry Shares, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2020 buy was Digital Realty Trust: 8,840 shares worth $1.23M.
  • Sandy Spring Bank added most to Unilever in Q4 2020, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.75M.
  • Sandy Spring Bank fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $6.14M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.64B portfolio in Q4 2020.
  • Sandy Spring Bank opened 157 new positions and closed 121 in Q4 2020.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $1.64B.

Based on Sandy Spring Bank's 13F filing for Q4 2020, filed 3 Feb 2021.