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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
GL icon
376
Globe Life
GL
$14.2B
$148K 0.01%
1,575
– –
PKW icon
377
Invesco BuyBack Achievers ETF
PKW
$1.72B
$148K 0.01%
1,534
– –
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$148K 0.01%
2,027
+901
+80% +$66.9K
SLV icon
379
iShares Silver Trust
SLV
$28B
$148K 0.01%
6,855
+325
+5% +$7.02K
ADI icon
380
Analog Devices
ADI
$179B
$147K 0.01%
832
– –
PEG icon
381
Public Service Enterprise Group
PEG
$38.2B
$146K 0.01%
2,187
-1,563
-42% -$98.9K
VIS icon
382
Vanguard Industrials ETF
VIS
$8.1B
$146K 0.01%
719
+513
+249% +$103K
CB icon
383
Chubb
CB
$135B
$144K 0.01%
744
– –
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$42.7B
$144K 0.01%
2,596
+2,229
+607% +$119K
EXC icon
385
Exelon
EXC
$47.2B
$143K 0.01%
3,474
– –
XYZ
386
Block Inc
XYZ
$48.4B
$142K 0.01%
877
+524
+148% +$114K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.7B
$141K 0.01%
1,746
+133
+8% +$10.8K
ENPH icon
388
Enphase Energy
ENPH
$4.96B
$141K 0.01%
770
– –
IYC icon
389
iShares US Consumer Discretionary ETF
IYC
$1.17B
$139K 0.01%
1,660
-100
-6% -$8.28K
PXE icon
390
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$139K 0.01%
+7,211
New +$146K
FCX icon
391
Freeport-McMoran
FCX
$90B
$138K 0.01%
3,300
– –
JCI icon
392
Johnson Controls International
JCI
$88.8B
$136K 0.01%
1,675
– –
SPEM icon
393
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$134K 0.01%
3,240
– –
PII icon
394
Polaris
PII
$3.82B
$133K 0.01%
1,216
+31
+3% +$3.65K
IEF icon
395
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$132K 0.01%
1,142
– –
LRCX icon
396
Lam Research
LRCX
$367B
$130K 0.01%
1,810
+130
+8% +$8.15K
ASML icon
397
ASML
ASML
$626B
$129K 0.01%
162
+69
+74% +$54.8K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$129K 0.01%
1,483
– –
TMHC
399
DELISTED
Taylor Morrison
TMHC
$129K 0.01%
3,700
-100
-3% -$3.12K
UDR icon
400
UDR
UDR
$12.3B
$129K 0.01%
2,150
– –
14 15
16
17 18

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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.