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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
CAT icon
126
Caterpillar
CAT
$375B
$2.67M 0.16%
14,653
-201
-1% -$34.1K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$2.66M 0.16%
15,174
-180
-1% -$31.2K
OTIS icon
128
Otis Worldwide
OTIS
$27.8B
$2.64M 0.16%
39,098
-1,561
-4% -$101K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$2.63M 0.16%
20,630
-310
-1% -$39.1K
TSLA icon
130
Tesla
TSLA
$1.25T
$2.61M 0.16%
11,091
+3,792
+52% +$647K
RVTY icon
131
Revvity
RVTY
$12.7B
$2.6M 0.16%
18,150
-454
-2% -$60.4K
APD icon
132
Air Products & Chemicals
APD
$65.1B
$2.59M 0.16%
9,479
+1,878
+25% +$529K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.58M 0.16%
22,759
-40
-0.2% -$4.37K
CI icon
134
Cigna
CI
$73.3B
$2.56M 0.16%
12,296
-477
-4% -$93.6K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$2.49M 0.15%
12,798
-273
-2% -$49.9K
FSLR icon
136
First Solar
FSLR
$23.9B
$2.48M 0.15%
25,073
+1,154
+5% +$100K
MDT icon
137
Medtronic
MDT
$112B
$2.47M 0.15%
21,073
+170
+0.8% +$18.7K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14B
$2.46M 0.15%
25,732
-60
-0.2% -$5.66K
CTSH icon
139
Cognizant
CTSH
$25.6B
$2.44M 0.15%
29,793
-1,254
-4% -$95.4K
QCOM icon
140
Qualcomm
QCOM
$153B
$2.44M 0.15%
16,029
-322
-2% -$44.8K
APH icon
141
Amphenol
APH
$195B
$2.44M 0.15%
74,508
-3,520
-5% -$108K
KMB icon
142
Kimberly-Clark
KMB
$37.2B
$2.4M 0.15%
17,804
-615
-3% -$86.1K
IBDU icon
143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.36M 0.14%
85,875
+9,810
+13% +$267K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.36M 0.14%
32,682
-638
-2% -$42.5K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$2.35M 0.14%
65,048
-3,582
-5% -$123K
AMGN icon
146
Amgen
AMGN
$208B
$2.28M 0.14%
9,923
-109
-1% -$25.1K
FCF icon
147
First Commonwealth Financial
FCF
$2.18B
$2.28M 0.14%
208,544
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.8B
$2.24M 0.14%
11,404
+433
+4% +$75.8K
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$2.22M 0.14%
8,142
+210
+3% +$52.1K
WBD icon
150
Warner Bros
WBD
$66B
$2.06M 0.13%
68,499
-9,562
-12% -$234K
4 5
6
7 8

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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.