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
YUM icon
276
Yum! Brands
YUM
$41.8B
$405K 0.02%
2,919
+141
+5% +$18K
GE icon
277
GE Aerospace
GE
$374B
$395K 0.02%
6,714
+45
+0.7% +$2.83K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$394K 0.02%
3,055
– –
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$190B
$393K 0.02%
5,268
+921
+21% +$69.2K
PHG icon
280
Philips
PHG
$25.7B
$393K 0.02%
12,904
-121
-0.9% -$4.11K
RDVY icon
281
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$387K 0.02%
7,479
+5,191
+227% +$262K
BAH icon
282
Booz Allen Hamilton
BAH
$8.39B
$383K 0.02%
4,512
+1,101
+32% +$92.9K
ITW icon
283
Illinois Tool Works
ITW
$82.6B
$383K 0.02%
1,552
-465
-23% -$108K
THO icon
284
Thor Industries
THO
$3.9B
$377K 0.02%
3,633
+100
+3% +$10.8K
FISV
285
Fiserv Inc
FISV
$28.8B
$371K 0.02%
3,568
+350
+11% +$36.2K
UBSI icon
286
United Bankshares
UBSI
$6.63B
$371K 0.02%
10,236
-388
-4% -$14.3K
AME icon
287
Ametek
AME
$55.4B
$357K 0.02%
2,424
– –
WEC icon
288
WEC Energy
WEC
$35.7B
$355K 0.02%
3,656
-1,326
-27% -$121K
IYH icon
289
iShares US Healthcare ETF
IYH
$3.37B
$353K 0.02%
5,885
– –
GD icon
290
General Dynamics
GD
$104B
$351K 0.02%
1,682
– –
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$351K 0.02%
3,285
-279
-8% -$29.2K
ES icon
292
Eversource Energy
ES
$26.9B
$347K 0.02%
3,809
+100
+3% +$8.6K
ELME
293
Elme Communities
ELME
$143M
$343K 0.02%
13,300
-396
-3% -$10.1K
STZ.B
294
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$337K 0.02%
1,344
– –
MLM icon
295
Martin Marietta Materials
MLM
$31.5B
$329K 0.02%
746
– –
WFC icon
296
Wells Fargo
WFC
$261B
$324K 0.02%
6,754
-190
-3% -$9.35K
FTNT icon
297
Fortinet
FTNT
$119B
$323K 0.02%
4,500
-205
-4% -$13.5K
MNSB icon
298
MainStreet Bancshares
MNSB
$164M
$323K 0.02%
13,125
– –
IBDW icon
299
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$320K 0.02%
+12,880
New +$320K
RIO icon
300
Rio Tinto
RIO
$158B
$309K 0.01%
4,609
+1,125
+32% +$72.8K
10 11
12
13 14

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.