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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
SEDG icon
676
SolarEdge
SEDG
$2.51B
$16K ﹤0.01%
50
– –
TXT icon
677
Textron
TXT
$14.7B
$16K ﹤0.01%
+332
New +$14K
NATI
678
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
375
– –
ABM icon
679
ABM Industries
ABM
$2.81B
$15K ﹤0.01%
400
-16
-4% -$606
AM icon
680
Antero Midstream
AM
$10.4B
$15K ﹤0.01%
+2,000
New +$13.6K
BEN icon
681
Franklin Resources
BEN
$17.6B
$15K ﹤0.01%
600
– –
EQR icon
682
Equity Residential
EQR
$24.9B
$15K ﹤0.01%
250
– –
FVRR icon
683
Fiverr
FVRR
$321M
$15K ﹤0.01%
+79
New +$14.3K
GATX icon
684
GATX Corp
GATX
$6.35B
$15K ﹤0.01%
178
– –
GUSH icon
685
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$15K ﹤0.01%
1,600
– –
HPQ icon
686
HP
HPQ
$24.9B
$15K ﹤0.01%
603
-79
-12% -$1.66K
INSG icon
687
Inseego
INSG
$114M
$15K ﹤0.01%
100
– –
IYT icon
688
iShares US Transportation ETF
IYT
$2.26B
$15K ﹤0.01%
280
– –
OHI icon
689
Omega Healthcare
OHI
$15.1B
$15K ﹤0.01%
400
– –
PKG icon
690
Packaging Corp of America
PKG
$21.9B
$15K ﹤0.01%
110
– –
SCZ icon
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15K ﹤0.01%
224
– –
SHBI icon
692
Shore Bancshares
SHBI
$819M
$15K ﹤0.01%
1,000
– –
TDIV icon
693
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$15K ﹤0.01%
300
– –
TER icon
694
Teradyne
TER
$57.6B
$15K ﹤0.01%
130
+60
+86% +$6.13K
VOT icon
695
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$15K ﹤0.01%
70
– –
CPE
696
DELISTED
Callon Petroleum Company
CPE
$15K ﹤0.01%
1,175
– –
DOCU
697
DocuSign
DOCU
$10.5B
$14K ﹤0.01%
+65
New +$14.6K
HII icon
698
Huntington Ingalls Industries
HII
$12.9B
$14K ﹤0.01%
81
-123
-60% -$19.5K
HPE icon
699
Hewlett Packard
HPE
$63.4B
$14K ﹤0.01%
1,200
+1,000
+500% +$10.5K
IPO icon
700
Renaissance IPO ETF
IPO
$154M
$14K ﹤0.01%
+221
New +$13K
26 27
28
29 30

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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.