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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
FIVE icon
601
Five Below
FIVE
$12B
$25K ﹤0.01%
145
-50
-26% -$7.4K
FREL icon
602
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$25K ﹤0.01%
1,000
– –
SQM icon
603
Sociedad Química y Minera de Chile
SQM
$19.1B
$25K ﹤0.01%
+500
New +$21.1K
TDOC icon
604
Teladoc Health
TDOC
$1.21B
$25K ﹤0.01%
125
+15
+14% +$3.05K
TMUS icon
605
T-Mobile US
TMUS
$190B
$25K ﹤0.01%
+187
New +$23.1K
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$119B
$25K ﹤0.01%
106
-194
-65% -$44.5K
HLT icon
607
Hilton Worldwide
HLT
$70.7B
$24K ﹤0.01%
216
– –
ILMN icon
608
Illumina
ILMN
$29.9B
$24K ﹤0.01%
68
+5
+8% +$1.59K
MRVL icon
609
Marvell Technology
MRVL
$174B
$24K ﹤0.01%
+500
New +$21.6K
PNW icon
610
Pinnacle West Capital
PNW
$12.2B
$24K ﹤0.01%
300
– –
UFOX
611
Defiance Space and Connective Tech ETF
UFOX
$859M
$24K ﹤0.01%
+727
New +$22.7K
VSTO
612
DELISTED
Vista Outdoor Inc.
VSTO
$24K ﹤0.01%
1,010
– –
AZO icon
613
AutoZone
AZO
$48.8B
$23K ﹤0.01%
19
– –
BR icon
614
Broadridge
BR
$18.2B
$23K ﹤0.01%
153
-13
-8% -$1.89K
J icon
615
Jacobs Solutions
J
$16.4B
$23K ﹤0.01%
260
+18
+7% +$1.53K
WIX icon
616
WIX.com
WIX
$2.38B
$23K ﹤0.01%
+94
New +$24.8K
ARCC icon
617
Ares Capital
ARCC
$13.8B
$22K ﹤0.01%
1,296
+32
+3% +$496
AWK icon
618
American Water Works
AWK
$26.1B
$22K ﹤0.01%
+137
New +$21.1K
NTR icon
619
Nutrien
NTR
$31.7B
$22K ﹤0.01%
464
– –
PBT
620
Permian Basin Royalty Trust
PBT
$1.41B
$22K ﹤0.01%
6,524
– –
RPM icon
621
RPM International
RPM
$14.2B
$22K ﹤0.01%
246
– –
WDC icon
622
Western Digital
WDC
$182B
$22K ﹤0.01%
529
– –
EBAY icon
623
eBay
EBAY
$47.6B
$21K ﹤0.01%
425
-22
-5% -$1.12K
EXPE icon
624
Expedia Group
EXPE
$35.8B
$21K ﹤0.01%
158
+13
+9% +$1.47K
FLR icon
625
Fluor
FLR
$7.01B
$21K ﹤0.01%
1,325
+55
+4% +$779
23 24
25
26 27

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FP
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ST
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UH
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PAME
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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.