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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
EVLO
651
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$19K ﹤0.01%
78
+58
+290% +$7.17K
TWTR
652
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
358
+258
+258% +$12.3K
APPN icon
653
Appian
APPN
$1.98B
$18K ﹤0.01%
+112
New +$12.5K
DTE icon
654
DTE Energy
DTE
$29.5B
$18K ﹤0.01%
176
– –
PR
655
Permian Resources
PR
$17.8B
$18K ﹤0.01%
12,000
– –
XLNX
656
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
130
+60
+86% +$7.8K
ADX icon
657
Adams Diversified Equity Fund
ADX
$3.13B
$17K ﹤0.01%
+975
New +$16.4K
DSM
658
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$17K ﹤0.01%
2,148
+25
+1% +$188
HBI
659
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
1,185
-3,411
-74% -$51.5K
MET icon
660
MetLife
MET
$61.9B
$17K ﹤0.01%
358
+20
+6% +$867
OLED icon
661
Universal Display
OLED
$3.68B
$17K ﹤0.01%
74
+70
+1,750% +$15K
PWV icon
662
Invesco Large Cap Value ETF
PWV
$1.71B
$17K ﹤0.01%
445
– –
XLP icon
663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$17K ﹤0.01%
250
– –
YUMC icon
664
Yum China
YUMC
$16.5B
$17K ﹤0.01%
300
– –
CDK
665
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
333
– –
SLY
666
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$17K ﹤0.01%
216
+18
+9% +$1.28K
EBS icon
667
Emergent Biosolutions
EBS
$373M
$16K ﹤0.01%
175
+150
+600% +$13.8K
FCPT icon
668
Four Corners Property Trust
FCPT
$2.81B
$16K ﹤0.01%
553
– –
FPXI icon
669
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$16K ﹤0.01%
+235
New +$14.5K
GOOD
670
Gladstone Commercial Corp
GOOD
$605M
$16K ﹤0.01%
875
– –
ITT icon
671
ITT
ITT
$17.5B
$16K ﹤0.01%
214
– –
IYE icon
672
iShares US Energy ETF
IYE
$1.74B
$16K ﹤0.01%
783
– –
LYFT icon
673
Lyft
LYFT
$6.02B
$16K ﹤0.01%
320
– –
NHI icon
674
National Health Investors
NHI
$3.72B
$16K ﹤0.01%
225
– –
RH icon
675
RH
RH
$3.13B
$16K ﹤0.01%
+35
New +$14.4K
25 26
27
28 29

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FP
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ST
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UH
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PAME
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TW
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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.