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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
+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
TTE icon
326
TotalEnergies
TTE
$195B
$232K 0.01%
4,688
-4,702
-50% -$234K
HSII
327
DELISTED
Heidrick & Struggles
HSII
$229K 0.01%
5,244
-13,250
-72% -$603K
CBNK icon
328
Capital Bancorp
CBNK
$608M
$220K 0.01%
8,400
+2,100
+33% +$54.6K
SHEN icon
329
Shenandoah Telecom
SHEN
$664M
$215K 0.01%
8,424
– –
WPM icon
330
Wheaton Precious Metals
WPM
$49.5B
$211K 0.01%
4,905
– –
AXSM icon
331
Axsome Therapeutics
AXSM
$11.2B
$206K 0.01%
5,450
– –
EW icon
332
Edwards Lifesciences
EW
$49.6B
$206K 0.01%
1,593
– –
EXAS
333
DELISTED
Exact Sciences
EXAS
$203K 0.01%
2,597
-8
-0.3% -$706
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.3B
$201K 0.01%
683
– –
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$199K 0.01%
7,784
+488
+7% +$12.6K
GIS icon
336
General Mills
GIS
$19.1B
$196K 0.01%
2,894
– –
FULT icon
337
Fulton Financial
FULT
$4.66B
$194K 0.01%
11,387
– –
CHD icon
338
Church & Dwight Co
CHD
$23.4B
$193K 0.01%
1,885
– –
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.13B
$193K 0.01%
2,922
+2,100
+255% +$134K
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$188K 0.01%
1,294
+471
+57% +$66.6K
LNC icon
341
Lincoln National
LNC
$8.73B
$187K 0.01%
2,749
-15
-0.5% -$1.06K
OVL icon
342
Overlay Shares Large Cap Equity ETF
OVL
$338M
$187K 0.01%
4,613
+2,062
+81% +$81.7K
AMAT icon
343
Applied Materials
AMAT
$403B
$186K 0.01%
1,183
+484
+69% +$70.1K
MS icon
344
Morgan Stanley
MS
$331B
$186K 0.01%
1,900
– –
VRSK icon
345
Verisk Analytics
VRSK
$25.4B
$186K 0.01%
815
-200
-20% -$43.6K
GLD icon
346
SPDR Gold Trust
GLD
$131B
$185K 0.01%
1,080
-70
-6% -$11.8K
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$80.9B
$185K 0.01%
1,652
+1,509
+1,055% +$164K
TEAM icon
348
Atlassian
TEAM
$25.6B
$184K 0.01%
482
– –
NOW icon
349
ServiceNow
NOW
$115B
$183K 0.01%
1,410
– –
CG icon
350
Carlyle Group
CG
$16.6B
$182K 0.01%
3,308
-80
-2% -$4.36K
12 13
14
15 16

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FP
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ST
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UH
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PAME
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AP
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MBA
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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.