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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
AME icon
201
Ametek
AME
$55.4B
$881K 0.05%
7,279
-80
-1% -$9.01K
BDX icon
202
Becton Dickinson
BDX
$46.5B
$867K 0.05%
3,551
-108
-3% -$25.2K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$866K 0.05%
6,138
-56
-0.9% -$7.59K
LYB icon
204
LyondellBasell Industries
LYB
$19.9B
$865K 0.05%
9,436
-172
-2% -$14K
ECL icon
205
Ecolab
ECL
$78B
$856K 0.05%
3,959
+11
+0.3% +$2.3K
IBMK
206
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$849K 0.05%
32,190
-4,550
-12% -$120K
VLO icon
207
Valero Energy
VLO
$89.2B
$841K 0.05%
14,877
-1,437
-9% -$70.5K
NFLX icon
208
Netflix
NFLX
$304B
$829K 0.05%
15,350
+210
+1% +$10.6K
KR icon
209
Kroger
KR
$35.6B
$823K 0.05%
25,900
-10,893
-30% -$353K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.5B
$781K 0.05%
5,935
+249
+4% +$29.4K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$762K 0.05%
29,636
+29,180
+6,399% +$750K
NXPI icon
212
NXP Semiconductors
NXPI
$55.6B
$753K 0.05%
4,738
+1,385
+41% +$204K
ROP icon
213
Roper Technologies
ROP
$38.8B
$746K 0.05%
1,732
+75
+5% +$30.8K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$75.4B
$733K 0.04%
11,478
-982
-8% -$59.5K
TTE icon
215
TotalEnergies
TTE
$194B
$723K 0.04%
17,246
-3,495
-17% -$135K
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$721K 0.04%
17,006
-6,945
-29% -$277K
AXSM icon
217
Axsome Therapeutics
AXSM
$10.7B
$713K 0.04%
8,755
– –
CSX icon
218
CSX Corp
CSX
$92.3B
$690K 0.04%
22,806
– –
DLB icon
219
Dolby
DLB
$5.57B
$686K 0.04%
7,058
-525
-7% -$43.4K
PTON icon
220
Peloton Interactive
PTON
$2.78B
$683K 0.04%
4,500
+985
+28% +$120K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$661K 0.04%
6,823
-370
-5% -$33.4K
LLY icon
222
Eli Lilly
LLY
$997B
$652K 0.04%
3,864
+972
+34% +$145K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$644K 0.04%
19,152
-5,664
-23% -$169K
PHG icon
224
Philips
PHG
$25.5B
$639K 0.04%
14,553
-680
-4% -$28.1K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$639K 0.04%
5,010
+101
+2% +$12K
7 8
9
10 11

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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.