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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
NUE icon
826
Nucor
NUE
$59.5B
$5K ﹤0.01%
100
– –
OPEN icon
827
Opendoor
OPEN
$3.8B
$5K ﹤0.01%
+238
New +$4.99K
RDFN
828
DELISTED
Redfin
RDFN
$5K ﹤0.01%
80
+40
+100% +$2.14K
TGS icon
829
Transportadora de Gas del Sur
TGS
$4.68B
$5K ﹤0.01%
1,000
-500
-33% -$2.59K
VTIP icon
830
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
+90
New +$4.58K
VXUS icon
831
Vanguard Total International Stock ETF
VXUS
$156B
$5K ﹤0.01%
+75
New +$4.22K
WTRG icon
832
Essential Utilities
WTRG
$11B
$5K ﹤0.01%
+106
New +$4.71K
XLRE icon
833
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5K ﹤0.01%
146
– –
LTHM
834
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
250
-374
-60% -$5.22K
ICPT
835
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
200
– –
BPY
836
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
350
– –
BLNK icon
837
Blink Charging
BLNK
$78M
$4K ﹤0.01%
+100
New +$1.98K
CCL icon
838
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
200
– –
ESPR
839
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
150
+80
+114% +$2.4K
GM icon
840
General Motors
GM
$79.3B
$4K ﹤0.01%
95
-1,000
-91% -$38.9K
HSBC icon
841
HSBC
HSBC
$370B
$4K ﹤0.01%
+147
New +$3.49K
TREE icon
842
LendingTree
TREE
$448M
$4K ﹤0.01%
15
– –
TRIP icon
843
TripAdvisor
TRIP
$1.69B
$4K ﹤0.01%
148
– –
AYX
844
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
+35
New +$4.41K
PSXP
845
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
167
+6
+4% +$156
ACB
846
Aurora Cannabis
ACB
$175M
$3K ﹤0.01%
35
– –
ADM icon
847
Archer Daniels Midland
ADM
$37.6B
$3K ﹤0.01%
63
-60
-49% -$2.96K
ADNT icon
848
Adient
ADNT
$1.65B
$3K ﹤0.01%
+76
New +$2.14K
AKAM icon
849
Akamai
AKAM
$17.1B
$3K ﹤0.01%
+24
New +$2.51K
ARMP icon
850
Armata Pharmaceuticals
ARMP
$185M
$3K ﹤0.01%
1,000
+300
+43% +$953
32 33
34
35 36

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FP
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ST
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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 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.