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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
ASIX icon
851
AdvanSix
ASIX
$542M
$3K ﹤0.01%
131
– –
AVNS
852
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
63
– –
BOX icon
853
Box
BOX
$4.39B
$3K ﹤0.01%
175
– –
EGHT icon
854
8x8 Inc
EGHT
$292M
$3K ﹤0.01%
+100
New +$2.14K
EQH icon
855
Equitable Holdings
EQH
$13.1B
$3K ﹤0.01%
+108
New +$2.53K
GWW icon
856
W.W. Grainger
GWW
$64.7B
$3K ﹤0.01%
+7
New +$2.75K
HWM icon
857
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
+100
New +$2.22K
KKR icon
858
KKR & Co
KKR
$95.7B
$3K ﹤0.01%
+80
New +$3.02K
LIN icon
859
Linde
LIN
$222B
$3K ﹤0.01%
+10
New +$2.45K
NEM icon
860
Newmont
NEM
$100B
$3K ﹤0.01%
54
– –
NNOX icon
861
Nano X Imaging
NNOX
$76.6M
$3K ﹤0.01%
+70
New +$2.85K
RELX icon
862
RELX
RELX
$63.1B
$3K ﹤0.01%
128
– –
SABA
863
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3K ﹤0.01%
+300
New +$3.2K
SJM icon
864
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
+24
New +$2.79K
SNY icon
865
Sanofi
SNY
$103B
$3K ﹤0.01%
62
– –
TDC icon
866
Teradata
TDC
$3.02B
$3K ﹤0.01%
120
– –
XPO icon
867
XPO
XPO
$23.1B
$3K ﹤0.01%
+84
New +$3.04K
TELL
868
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
2,300
– –
VBIV
869
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
+33
New +$2.81K
CAMP
870
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
+13
New +$2.62K
ALDX icon
871
Aldeyra Therapeutics
ALDX
$92.3M
$2K ﹤0.01%
+250
New +$1.75K
APA icon
872
APA Corp
APA
$13B
$2K ﹤0.01%
161
– –
AVB icon
873
AvalonBay Communities
AVB
$27B
$2K ﹤0.01%
11
-317
-97% -$50.4K
BIL icon
874
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
+17
New +$1.56K
BSX icon
875
Boston Scientific
BSX
$72B
$2K ﹤0.01%
+67
New +$2.42K
33 34
35
36 37

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FP
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ST
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UH
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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.