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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
CNQ icon
576
Canadian Natural Resources
CNQ
$95.9B
$29K ﹤0.01%
2,457
+1,226
+100% +$12.3K
PLTR icon
577
Palantir
PLTR
$380B
$29K ﹤0.01%
+1,236
New +$22.1K
PPG icon
578
PPG Industries
PPG
$25.9B
$29K ﹤0.01%
200
– –
BIIB icon
579
Biogen
BIIB
$29.8B
$28K ﹤0.01%
115
-17
-13% -$4.39K
BNY
580
Bank of New York Mellon
BNY
$107B
$28K ﹤0.01%
651
-144
-18% -$5.53K
CTAS icon
581
Cintas
CTAS
$81B
$28K ﹤0.01%
312
+304
+3,800% +$26.4K
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$28K ﹤0.01%
322
– –
IYR icon
583
iShares US Real Estate ETF
IYR
$4.62B
$28K ﹤0.01%
331
– –
MU icon
584
Micron Technology
MU
$994B
$28K ﹤0.01%
377
+37
+11% +$2.23K
SAP icon
585
SAP
SAP
$224B
$28K ﹤0.01%
216
-100
-32% -$12.9K
QTS
586
DELISTED
QTS REALTY TRUST, INC.
QTS
$28K ﹤0.01%
450
-64
-12% -$4K
AAL icon
587
American Airlines Group
AAL
$10.8B
$27K ﹤0.01%
1,682
+2
+0.1% +$28
AFG icon
588
American Financial Group
AFG
$11.7B
$27K ﹤0.01%
310
-24
-7% -$1.97K
BIP icon
589
Brookfield Infrastructure Partners
BIP
$18.3B
$27K ﹤0.01%
825
-150
-15% -$4.88K
CHKP icon
590
Check Point Software Technologies
CHKP
$12.7B
$27K ﹤0.01%
200
-175
-47% -$21.4K
HST icon
591
Host Hotels & Resorts
HST
$17.1B
$27K ﹤0.01%
1,878
– –
PPA icon
592
Invesco Aerospace & Defense ETF
PPA
$8.59B
$27K ﹤0.01%
400
– –
UAL icon
593
United Airlines
UAL
$42.4B
$27K ﹤0.01%
617
+1
+0.2% +$40
VIOO icon
594
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$27K ﹤0.01%
322
-50
-13% -$3.78K
WU icon
595
Western Union
WU
$2.13B
$27K ﹤0.01%
1,253
– –
WYNN icon
596
Wynn Resorts
WYNN
$10.2B
$27K ﹤0.01%
240
– –
BIV icon
597
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26K ﹤0.01%
284
– –
PRU icon
598
Prudential Financial
PRU
$42.6B
$26K ﹤0.01%
335
-23
-6% -$1.66K
AES icon
599
AES
AES
$10.5B
$25K ﹤0.01%
1,048
– –
CLNE icon
600
Clean Energy Fuels
CLNE
$421M
$25K ﹤0.01%
+3,138
New +$12.2K
22 23
24
25 26

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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.