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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
CASY icon
976
Casey's General Stores
CASY
$32.2B
– –
-6
Closed -$1K
CBRE icon
977
CBRE Group
CBRE
$42.5B
– –
-200
Closed -$9K
CCOI icon
978
Cogent Communications
CCOI
$676M
– –
-14
Closed -$1K
CHE icon
979
Chemed
CHE
$7.07B
– –
-3
Closed -$1K
CHRD icon
980
Chord Energy
CHRD
$7.9B
– –
-12,000
Closed -$3K
CNDT icon
981
Conduent
CNDT
$244M
– –
-1,000
Closed -$3K
CNNE icon
982
Cannae Holdings
CNNE
$639M
– –
-210
Closed -$8K
CNS icon
983
Cohen & Steers
CNS
$4.23B
– –
-21
Closed -$1K
COLD icon
984
Americold
COLD
$4.02B
– –
-31
Closed -$1K
CPK icon
985
Chesapeake Utilities
CPK
$3.19B
– –
-11
Closed -$1K
CSL icon
986
Carlisle Companies
CSL
$14.3B
– –
-9
Closed -$1K
CVGW
987
DELISTED
Calavo Growers
CVGW
– –
-18
Closed -$1K
CVM icon
988
CEL-SCI Corp
CVM
$20.3M
– –
-3
Closed -$1K
DFS
989
DELISTED
Discover Financial Services
DFS
– –
-82
Closed -$5K
EHC icon
990
Encompass Health
EHC
$11B
– –
-48
Closed -$2K
ENSG icon
991
The Ensign Group
ENSG
$10.4B
– –
-28
Closed -$2K
EPM icon
992
Evolution Petroleum
EPM
$132M
– –
-1,100
Closed -$2K
EVR icon
993
Evercore
EVR
$12.4B
– –
-13
Closed -$1K
EXPO icon
994
Exponent
EXPO
$3.24B
– –
-15
Closed -$1K
FNF icon
995
Fidelity National Financial
FNF
$13.9B
– –
-45
Closed -$1K
HAL icon
996
Halliburton
HAL
$26.9B
– –
-800
Closed -$10K
HASI icon
997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-450
Closed -$19K
HBAN icon
998
Huntington Bancshares
HBAN
$34.4B
– –
-56
Closed -$1K
HOMB icon
999
Home BancShares
HOMB
$6.23B
– –
-46
Closed -$1K
PPLI
1000
People Inc
PPLI
$3.09B
– –
-445
Closed -$29K
38 39
40
41 42

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FP
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ST
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UH
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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.