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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
NOV icon
1026
NOV
NOV
$6.93B
– –
-80
Closed -$1K
NTRS icon
1027
Northern Trust
NTRS
$33.3B
– –
-13
Closed -$1K
NXRT
1028
NexPoint Residential Trust
NXRT
$666M
– –
-20
Closed -$1K
PDS
1029
Precision Drilling
PDS
$999M
– –
-200
Closed -$3K
PFG icon
1030
Principal Financial Group
PFG
$24.3B
– –
-180
Closed -$7K
PGR icon
1031
Progressive
PGR
$123B
– –
-14
Closed -$1K
POOL icon
1032
Pool Corp
POOL
$6.75B
– –
-4
Closed -$1K
POWI icon
1033
Power Integrations
POWI
$3.38B
– –
-16
Closed -$1K
SCHG icon
1034
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-7,600
Closed -$109K
SCOR icon
1035
Comscore
SCOR
$106M
– –
-20
Closed -$1K
SDOG icon
1036
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-1,000
Closed -$38K
SHV icon
1037
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,259
Closed -$250K
SLGL icon
1038
Sol-Gel Technologies
SLGL
$269M
– –
-10
Closed -$1K
SNA icon
1039
Snap-on
SNA
$21.2B
– –
-10
Closed -$1K
SPG icon
1040
Simon Property Group
SPG
$74.4B
– –
-50
Closed -$3K
ST icon
1041
Sensata Technologies
ST
$6.74B
– –
-18
Closed -$1K
STE icon
1042
Steris
STE
$22.3B
– –
-6
Closed -$1K
SXI icon
1043
Standex International
SXI
$3.59B
– –
-14
Closed -$1K
TRI icon
1044
Thomson Reuters
TRI
$42.8B
– –
-18
Closed -$2K
TTEK icon
1045
Tetra Tech
TTEK
$8.49B
– –
-85
Closed -$2K
UGI icon
1046
UGI
UGI
$7.74B
– –
-34
Closed -$1K
UHAL icon
1047
U-Haul Holding Co
UHAL
$13.9B
– –
-40
Closed -$1K
UHS icon
1048
Universal Health Services
UHS
$10.2B
– –
-13
Closed -$1K
UMBF icon
1049
UMB Financial
UMBF
$11.1B
– –
-2,490
Closed -$122K
UNF icon
1050
Unifirst Corp
UNF
$5.3B
– –
-5
Closed -$1K
40 41
42
43 44

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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.