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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
+214.94%
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 Miscellaneous 36.11%
2 Technology 15.52%
3 Healthcare 10.34%
4 Financials 9.72%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
776
Primis Financial Corp
FRST
$391M
$8K ﹤0.01%
701
– –
IDV icon
777
iShares International Select Dividend ETF
IDV
$8.48B
$8K ﹤0.01%
+273
New +$7.46K
IEO icon
778
iShares US Oil & Gas Exploration & Production ETF
IEO
$723M
$8K ﹤0.01%
220
– –
NVAX icon
779
Novavax
NVAX
$1.64B
$8K ﹤0.01%
+75
New +$7.97K
REGN icon
780
Regeneron Pharmaceuticals
REGN
$80.6B
$8K ﹤0.01%
16
– –
SAR icon
781
Saratoga Investment
SAR
$284M
$8K ﹤0.01%
360
– –
TNET icon
782
TriNet
TNET
$3.07B
$8K ﹤0.01%
100
– –
VIRT icon
783
Virtu Financial
VIRT
$5.12B
$8K ﹤0.01%
303
+3
+1% +$69
VTEB icon
784
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8K ﹤0.01%
150
– –
WFH
785
DELISTED
Direxion Work From Home ETF
WFH
$8K ﹤0.01%
125
– –
VRAY
786
DELISTED
ViewRay, Inc.
VRAY
$8K ﹤0.01%
2,000
– –
MIC
787
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
200
– –
ALRM icon
788
Alarm.com
ALRM
$2.64B
$7K ﹤0.01%
+69
New +$5.01K
BFLY icon
789
Butterfly Network
BFLY
$2.09B
$7K ﹤0.01%
+350
New +$4.48K
BKLN icon
790
Invesco Senior Loan ETF
BKLN
$6.79B
$7K ﹤0.01%
+305
New +$6.7K
BOTZ icon
791
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$7K ﹤0.01%
+218
New +$6.67K
ERIC icon
792
Ericsson
ERIC
$33.1B
$7K ﹤0.01%
+560
New +$6.56K
FXD icon
793
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
$7K ﹤0.01%
145
-175
-55% -$8.21K
HACK icon
794
Amplify Cybersecurity ETF
HACK
$3.04B
$7K ﹤0.01%
+130
New +$6.56K
NFRA icon
795
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$7K ﹤0.01%
+139
New +$7.25K
PACB icon
796
Pacific Biosciences
PACB
$417M
$7K ﹤0.01%
+280
New +$4.76K
PAWZ icon
797
ProShares Pet Care ETF
PAWZ
$31.9M
$7K ﹤0.01%
100
– –
PINS icon
798
Pinterest
PINS
$10.4B
$7K ﹤0.01%
+100
New +$6K
ROBO icon
799
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$7K ﹤0.01%
+123
New +$6.66K
VYX icon
800
NCR Voyix
VYX
$950M
$7K ﹤0.01%
280
– –
30 31
32
33 34

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PAME
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.