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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
SGOL icon
426
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$111K 0.01%
6,300
– –
CRSP icon
427
CRISPR Therapeutics
CRSP
$4.73B
$109K 0.01%
1,439
– –
ZBH icon
428
Zimmer Biomet
ZBH
$18.2B
$109K 0.01%
883
– –
AMLP icon
429
Alerian MLP ETF
AMLP
$13B
$108K 0.01%
3,300
– –
JAZZ icon
430
Jazz Pharmaceuticals
JAZZ
$15.9B
$108K 0.01%
850
– –
MRVL icon
431
Marvell Technology
MRVL
$168B
$107K 0.01%
1,223
-100
-8% -$7.47K
ROST icon
432
Ross Stores
ROST
$80.5B
$106K 0.01%
930
-20
-2% -$2.24K
UTF icon
433
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$105K 0.01%
3,672
-750
-17% -$21K
ZS icon
434
Zscaler
ZS
$24.5B
$105K 0.01%
327
– –
XAR icon
435
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$104K 0.01%
893
– –
A icon
436
Agilent Technologies
A
$39.1B
$103K ﹤0.01%
646
-10
-2% -$1.56K
F icon
437
Ford
F
$58.5B
$103K ﹤0.01%
4,953
+1,108
+29% +$20.4K
OXY icon
438
Occidental Petroleum
OXY
$56.8B
$103K ﹤0.01%
3,549
+13
+0.4% +$408
CGW icon
439
Invesco S&P Global Water Index ETF
CGW
$1.05B
$101K ﹤0.01%
1,660
– –
EQIX icon
440
Equinix
EQIX
$101B
$101K ﹤0.01%
119
-6
-5% -$4.81K
RFG icon
441
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$100K ﹤0.01%
2,170
– –
VXF icon
442
Vanguard Extended Market ETF
VXF
$30.3B
$100K ﹤0.01%
550
+100
+22% +$18.8K
XHS icon
443
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$100K ﹤0.01%
945
– –
ARKK icon
444
ARK Innovation ETF
ARKK
$5.64B
$99K ﹤0.01%
1,038
+18
+2% +$1.97K
PARA
445
DELISTED
Paramount Global Class B
PARA
$99K ﹤0.01%
3,280
+300
+10% +$10.3K
RGLD icon
446
Royal Gold
RGLD
$16.8B
$99K ﹤0.01%
937
– –
NFG icon
447
National Fuel Gas
NFG
$7.82B
$98K ﹤0.01%
1,538
– –
ALV icon
448
Autoliv
ALV
$9.02B
$94K ﹤0.01%
905
– –
GRMN
449
Garmin
GRMN
$56.7B
$94K ﹤0.01%
689
-75
-10% -$10.8K
TSCO icon
450
Tractor Supply
TSCO
$16.1B
$94K ﹤0.01%
1,980
+1,850
+1,423% +$81K
16 17
18
19 20

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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.