We are live on ! Find out more
SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
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
$2.1B
AUM Growth
+$208M
Cap. Flow
+$40M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.67%
Holding
1,277
New
151
Increased
316
Reduced
245
Closed
67

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.86M
2
BABA icon
Alibaba
BABA
+$1.27M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
T icon
AT&T
T
+$1.08M
5
PM icon
Philip Morris
PM
+$895K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 10.36%
3 Financials 9.75%
4 Consumer Discretionary 7.56%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
226
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$796K 0.04%
30,555
+970
+3% +$25.3K
TPYP icon
227
Tortoise North American Pipeline ETF
TPYP
$875M
$795K 0.04%
35,778
+1,000
+3% +$22.7K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$789K 0.04%
6,442
-310
-5% -$37K
EGBN icon
229
Eagle Bancorp
EGBN
$846M
$787K 0.04%
13,483
-104
-0.8% -$6.02K
IBMO icon
230
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$787K 0.04%
29,275
+6,955
+31% +$187K
CSX icon
231
CSX Corp
CSX
$93.4B
$779K 0.04%
20,697
-800
-4% -$28.2K
DVN icon
232
Devon Energy
DVN
$52.1B
$778K 0.04%
17,658
-600
-3% -$25K
NFLX icon
233
Netflix
NFLX
$299B
$778K 0.04%
12,930
-500
-4% -$31.9K
AUB icon
234
Atlantic Union Bankshares
AUB
$6.02B
$776K 0.04%
20,829
+244
+1% +$8.87K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$772K 0.04%
17,799
-838
-4% -$37.8K
OKE icon
236
Oneok
OKE
$57.2B
$770K 0.04%
13,084
-105
-0.8% -$6.51K
AMD icon
237
Advanced Micro Devices
AMD
$776B
$769K 0.04%
5,345
+145
+3% +$19.5K
BDX icon
238
Becton Dickinson
BDX
$45.6B
$766K 0.04%
3,123
-26
-0.8% -$6.23K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$73.8B
$738K 0.04%
8,810
+443
+5% +$35.7K
EOG icon
240
EOG Resources
EOG
$79.2B
$737K 0.04%
8,301
+370
+5% +$33.2K
IBMP icon
241
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$736K 0.04%
27,235
+6,895
+34% +$186K
HSY icon
242
Hershey
HSY
$35.2B
$703K 0.03%
3,632
+133
+4% +$24.1K
KR icon
243
Kroger
KR
$35.4B
$700K 0.03%
15,470
-805
-5% -$33.8K
ROP icon
244
Roper Technologies
ROP
$38.8B
$694K 0.03%
1,410
-76
-5% -$36.2K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$679K 0.03%
13,892
+2,045
+17% +$103K
IBMQ icon
246
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$667K 0.03%
24,465
+7,485
+44% +$204K
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$649K 0.03%
25,552
-3,870
-13% -$98.7K
TXN icon
248
Texas Instruments
TXN
$252B
$646K 0.03%
3,428
-203
-6% -$39K
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$188B
$645K 0.03%
4,382
+988
+29% +$141K
AEP icon
250
American Electric Power
AEP
$69.6B
$622K 0.03%
6,985
-410
-6% -$34.6K
8 9
10
11 12

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Sandy Spring Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Sandy Spring Bank held 1,277 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2021 filing shows 151 new, 316 increased, 245 reduced and 67 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2021 buy was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M.
  • Sandy Spring Bank added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.86M increase.
  • Sandy Spring Bank's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.27M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.86M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $2.1B portfolio in Q4 2021.
  • Sandy Spring Bank opened 151 new positions and closed 67 in Q4 2021.
  • Sandy Spring Bank's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2021, filed 11 Feb 2022.