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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
RY icon
726
Royal Bank of Canada
RY
$292B
$12K ﹤0.01%
+146
New +$11.3K
SWK icon
727
Stanley Black & Decker
SWK
$14.8B
$12K ﹤0.01%
68
– –
TREX icon
728
Trex
TREX
$4.66B
$12K ﹤0.01%
+140
New +$10.7K
TRGP icon
729
Targa Resources
TRGP
$56.8B
$12K ﹤0.01%
460
– –
TRP icon
730
TC Energy
TRP
$68.6B
$12K ﹤0.01%
300
-300
-50% -$12.8K
U icon
731
Unity
U
$14.6B
$12K ﹤0.01%
+75
New +$9.12K
WEN icon
732
Wendy's
WEN
$1.43B
$12K ﹤0.01%
550
– –
AON icon
733
Aon
AON
$75.9B
$11K ﹤0.01%
+50
New +$10.2K
BIDU icon
734
Baidu
BIDU
$38.3B
$11K ﹤0.01%
50
– –
BTG icon
735
B2Gold
BTG
$5.13B
$11K ﹤0.01%
+1,900
New +$11.6K
CET
736
Central Securities Corp
CET
$1.61B
$11K ﹤0.01%
+345
New +$10.5K
DKS icon
737
Dick's Sporting Goods
DKS
$18B
$11K ﹤0.01%
200
– –
EIX icon
738
Edison International
EIX
$27.5B
$11K ﹤0.01%
172
– –
EVRG icon
739
Evergy
EVRG
$19.2B
$11K ﹤0.01%
+205
New +$11.2K
GPN icon
740
Global Payments
GPN
$23.6B
$11K ﹤0.01%
50
– –
IBUY icon
741
Amplify Online Retail ETF
IBUY
$109M
$11K ﹤0.01%
100
– –
ZBRA icon
742
Zebra Technologies
ZBRA
$13.9B
$11K ﹤0.01%
28
+21
+300% +$7.07K
AFK icon
743
VanEck Africa Index ETF
AFK
$97.2M
$10K ﹤0.01%
500
– –
ALE
744
DELISTED
Allete
ALE
$10K ﹤0.01%
156
– –
ATO icon
745
Atmos Energy
ATO
$28.9B
$10K ﹤0.01%
100
– –
CMPS
746
Compass Pathways
CMPS
$1.52B
$10K ﹤0.01%
+200
New +$8.53K
FE icon
747
FirstEnergy
FE
$28B
$10K ﹤0.01%
355
– –
FLGT icon
748
Fulgent Genetics
FLGT
$500M
$10K ﹤0.01%
+196
New +$8.19K
GVI icon
749
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$10K ﹤0.01%
82
+1
+1% +$117
LYV icon
750
Live Nation Entertainment
LYV
$42.3B
$10K ﹤0.01%
142
– –
28 29
30
31 32

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FP
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ST
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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.