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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
BUD icon
876
AB InBev
BUD
$166B
$2K ﹤0.01%
+23
New +$1.46K
CFG icon
877
Citizens Financial Group
CFG
$30.5B
$2K ﹤0.01%
57
+11
+24% +$345
CUZ icon
878
Cousins Properties
CUZ
$5.23B
$2K ﹤0.01%
60
-4,404
-99% -$136K
FNB icon
879
FNB Corp
FNB
$6.8B
$2K ﹤0.01%
200
– –
GLP icon
880
Global Partners
GLP
$1.67B
$2K ﹤0.01%
107
+4
+4% +$63
HOG icon
881
Harley-Davidson
HOG
$2.64B
$2K ﹤0.01%
+40
New +$1.37K
IXUS icon
882
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2K ﹤0.01%
25
– –
JLL icon
883
Jones Lang LaSalle
JLL
$16.6B
$2K ﹤0.01%
+11
New +$1.41K
KMX icon
884
CarMax
KMX
$8.2B
$2K ﹤0.01%
+23
New +$2.16K
MCRB icon
885
Seres Therapeutics
MCRB
$48.5M
$2K ﹤0.01%
5
– –
MIDD icon
886
Middleby
MIDD
$6.06B
$2K ﹤0.01%
+14
New +$1.69K
OZK icon
887
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
70
+31
+79% +$837
PAA icon
888
Plains All American Pipeline
PAA
$17.1B
$2K ﹤0.01%
256
+5
+2% +$38
POST icon
889
Post Holdings
POST
$4.11B
$2K ﹤0.01%
+23
New +$1.42K
QSR icon
890
Restaurant Brands International
QSR
$25.3B
$2K ﹤0.01%
36
– –
RIG icon
891
Transocean
RIG
$5.72B
$2K ﹤0.01%
1,000
-2,000
-67% -$2.94K
RKT icon
892
Rocket Companies
RKT
$38.5B
$2K ﹤0.01%
+100
New +$2.11K
STIM icon
893
Neuronetics
STIM
$150M
$2K ﹤0.01%
200
-50
-20% -$376
SYNA icon
894
Synaptics
SYNA
$4.14B
$2K ﹤0.01%
+25
New +$2.04K
TECK icon
895
Teck Resources
TECK
$29.4B
$2K ﹤0.01%
+123
New +$1.9K
TLRY icon
896
Tilray
TLRY
$647M
$2K ﹤0.01%
+20
New +$1.46K
ULTA icon
897
Ulta Beauty
ULTA
$22.5B
$2K ﹤0.01%
6
-1
-14% -$253
VIOV icon
898
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2K ﹤0.01%
+22
New +$1.39K
VKTX icon
899
Viking Therapeutics
VKTX
$3.76B
$2K ﹤0.01%
+340
New +$2.06K
VTR icon
900
Ventas
VTR
$46.9B
$2K ﹤0.01%
35
-22
-39% -$1.02K
34 35
36
37 38

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FP
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ST
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UH
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PAME
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TW
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AP
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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.