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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
ETV
526
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$40K ﹤0.01%
2,600
– –
IP icon
527
International Paper
IP
$21.9B
$40K ﹤0.01%
852
-79
-8% -$3.53K
UAA icon
528
Under Armour
UAA
$2.89B
$40K ﹤0.01%
2,320
-400
-15% -$6.11K
ATVI
529
DELISTED
Activision Blizzard
ATVI
$40K ﹤0.01%
435
– –
AAP icon
530
Advance Auto Parts
AAP
$3.36B
$39K ﹤0.01%
250
+12
+5% +$1.85K
AEE icon
531
Ameren
AEE
$30.3B
$39K ﹤0.01%
495
– –
BP icon
532
BP
BP
$114B
$39K ﹤0.01%
1,892
+1,000
+112% +$18.8K
BYND icon
533
Beyond Meat
BYND
$316M
$39K ﹤0.01%
310
– –
DGS icon
534
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$39K ﹤0.01%
820
+8
+1% +$357
EBIZ icon
535
Global X E-commerce ETF
EBIZ
$29.1M
$39K ﹤0.01%
+1,217
New +$36.1K
MED icon
536
Medifast
MED
$108M
$39K ﹤0.01%
200
– –
ROG icon
537
Rogers Corp
ROG
$2.24B
$39K ﹤0.01%
250
– –
UBER icon
538
Uber
UBER
$146B
$39K ﹤0.01%
772
+122
+19% +$5.47K
MAA icon
539
Mid-America Apartment Communities
MAA
$15.5B
$38K ﹤0.01%
300
– –
WMK icon
540
Weis Markets
WMK
$1.94B
$38K ﹤0.01%
+800
New +$38.4K
HUM icon
541
Humana
HUM
$45B
$37K ﹤0.01%
90
+79
+718% +$32.8K
MUA icon
542
BlackRock MuniAssets Fund
MUA
$513M
$37K ﹤0.01%
2,500
-1,978
-44% -$28.1K
PDM
543
Piedmont Realty Trust
PDM
$1.24B
$37K ﹤0.01%
2,296
– –
VTRS icon
544
Viatris
VTRS
$20.5B
$37K ﹤0.01%
1,971
+1,471
+294% +$24K
CACI icon
545
CACI
CACI
$11.3B
$36K ﹤0.01%
145
-5
-3% -$1.15K
DAL icon
546
Delta Air Lines
DAL
$60.2B
$36K ﹤0.01%
901
– –
FAX
547
abrdn Asia-Pacific Income Fund
FAX
$595M
$36K ﹤0.01%
8,000
– –
FNDB icon
548
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$36K ﹤0.01%
2,400
– –
BALL icon
549
Ball Corp
BALL
$17.3B
$35K ﹤0.01%
374
– –
IVZ icon
550
Invesco
IVZ
$13.6B
$35K ﹤0.01%
2,000
– –
20 21
22
23 24

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FP
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ST
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UH
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PAME
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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.