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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
OKTA icon
351
Okta
OKTA
$24.7B
$182K 0.01%
809
-150
-16% -$35.7K
SCHM icon
352
Schwab US Mid-Cap ETF
SCHM
$14.5B
$180K 0.01%
6,732
+15
+0.2% +$400
VHT icon
353
Vanguard Health Care ETF
VHT
$18.1B
$180K 0.01%
678
+201
+42% +$51.3K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$179K 0.01%
1,211
+43
+4% +$6.34K
AGNC icon
355
AGNC Investment
AGNC
$12.4B
$176K 0.01%
11,730
+259
+2% +$4.1K
AZN icon
356
AstraZeneca
AZN
$263B
$176K 0.01%
1,506
-200
-12% -$23.5K
EMN icon
357
Eastman Chemical
EMN
$8B
$174K 0.01%
1,440
+32
+2% +$3.56K
XNTK icon
358
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$171K 0.01%
1,030
– –
IAU icon
359
iShares Gold Trust
IAU
$62.9B
$170K 0.01%
4,870
-70
-1% -$2.39K
WPC icon
360
W.P. Carey
WPC
$16.8B
$169K 0.01%
2,106
-334
-14% -$25.6K
GNRC icon
361
Generac Holdings
GNRC
$11.6B
$168K 0.01%
478
+248
+108% +$103K
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.92B
$164K 0.01%
15,761
– –
GSK icon
363
GSK
GSK
$104B
$163K 0.01%
2,948
+80
+3% +$4.16K
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$160K 0.01%
1,146
+229
+25% +$31.2K
ABNB icon
365
Airbnb
ABNB
$89.9B
$159K 0.01%
952
+757
+388% +$133K
ARKG icon
366
ARK Genomic Revolution ETF
ARKG
$1.57B
$159K 0.01%
2,596
+2,134
+462% +$148K
XSW icon
367
State Street SPDR S&P Software & Services ETF
XSW
$442M
$157K 0.01%
948
– –
HCA icon
368
HCA Healthcare
HCA
$87.2B
$156K 0.01%
610
– –
KHC icon
369
Kraft Heinz
KHC
$30.7B
$156K 0.01%
4,336
+22
+0.5% +$791
IWV icon
370
iShares Russell 3000 ETF
IWV
$19.6B
$155K 0.01%
558
– –
RNG icon
371
RingCentral
RNG
$4.66B
$153K 0.01%
814
– –
TER icon
372
Teradyne
TER
$57.6B
$151K 0.01%
924
+624
+208% +$87.8K
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$103B
$150K 0.01%
5,598
-294
-5% -$7.64K
CWB icon
374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$149K 0.01%
1,800
– –
ARCC icon
375
Ares Capital
ARCC
$13.5B
$148K 0.01%
7,009
+27
+0.4% +$561
13 14
15
16 17

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PAME
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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.