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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
NI icon
401
NiSource
NI
$21.3B
$128K 0.01%
4,653
– –
RWX icon
402
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$128K 0.01%
3,609
-690
-16% -$24.9K
BKN
403
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$127K 0.01%
7,300
– –
MELI icon
404
Mercado Libre
MELI
$95.2B
$127K 0.01%
94
+35
+59% +$49.2K
MOH icon
405
Molina Healthcare
MOH
$10.2B
$127K 0.01%
400
– –
VRSN icon
406
VeriSign
VRSN
$26.2B
$127K 0.01%
500
-250
-33% -$57.8K
MU icon
407
Micron Technology
MU
$930B
$125K 0.01%
1,345
+562
+72% +$43.9K
VPL icon
408
Vanguard FTSE Pacific ETF
VPL
$8.08B
$124K 0.01%
1,590
– –
MBB icon
409
iShares MBS ETF
MBB
$38.9B
$123K 0.01%
1,146
+507
+79% +$54.6K
SKT icon
410
Tanger
SKT
$4.67B
$123K 0.01%
6,395
+2,095
+49% +$39.9K
CNC icon
411
Centene
CNC
$30.7B
$122K 0.01%
1,479
– –
ITM icon
412
VanEck Intermediate Muni ETF
ITM
$2.14B
$122K 0.01%
2,371
– –
DPZ icon
413
Domino's
DPZ
$11.5B
$120K 0.01%
213
+11
+5% +$5.59K
ZM icon
414
Zoom
ZM
$28.2B
$120K 0.01%
650
+228
+54% +$53.6K
DXCM icon
415
DexCom
DXCM
$31.5B
$118K 0.01%
880
– –
MTB icon
416
M&T Bank
MTB
$35.7B
$118K 0.01%
766
– –
ERIE icon
417
Erie Indemnity
ERIE
$12.7B
$116K 0.01%
600
– –
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$115K 0.01%
2,328
– –
VMW
419
DELISTED
VMware, Inc
VMW
$114K 0.01%
981
+411
+72% +$54K
BIO icon
420
Bio-Rad Laboratories Class A
BIO
$8.71B
$113K 0.01%
150
– –
BMO icon
421
Bank of Montreal
BMO
$126B
$112K 0.01%
1,039
– –
IYK icon
422
iShares US Consumer Staples ETF
IYK
$1.4B
$112K 0.01%
1,680
– –
XRAY icon
423
Dentsply Sirona
XRAY
$2.68B
$112K 0.01%
2,004
– –
ALGN icon
424
Align Technology
ALGN
$12.1B
$111K 0.01%
170
+151
+795% +$97.1K
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$111K 0.01%
837
+177
+27% +$23.5K
15 16
17
18 19

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KCM
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FP
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ST
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UH
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PAME
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TW
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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.