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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
CPB icon
451
Campbell Soup
CPB
$6.55B
$93K ﹤0.01%
2,145
– –
SQM icon
452
Sociedad Química y Minera de Chile
SQM
$19.2B
$93K ﹤0.01%
1,843
– –
TRMK icon
453
Trustmark
TRMK
$2.76B
$93K ﹤0.01%
2,877
– –
VV icon
454
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$93K ﹤0.01%
421
– –
ROKU icon
455
Roku
ROKU
$21.5B
$92K ﹤0.01%
406
+36
+10% +$9.71K
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$92K ﹤0.01%
329
+54
+20% +$15.5K
NID
457
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$92K ﹤0.01%
6,141
– –
SLB icon
458
SLB Ltd
SLB
$73.6B
$91K ﹤0.01%
3,035
-24
-0.8% -$756
AGG icon
459
iShares Core US Aggregate Bond ETF
AGG
$137B
$90K ﹤0.01%
795
– –
SOXX icon
460
iShares Semiconductor ETF
SOXX
$41.7B
$90K ﹤0.01%
498
– –
DG icon
461
Dollar General
DG
$28B
$89K ﹤0.01%
378
– –
MTCH icon
462
Match Group
MTCH
$9.19B
$89K ﹤0.01%
674
– –
VBR icon
463
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$89K ﹤0.01%
499
+198
+66% +$35.2K
IWY icon
464
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$88K ﹤0.01%
509
– –
SUSA icon
465
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$88K ﹤0.01%
+830
New +$85.3K
PLD icon
466
Prologis
PLD
$135B
$87K ﹤0.01%
514
+270
+111% +$40.3K
ANET icon
467
Arista Networks
ANET
$227B
$86K ﹤0.01%
2,384
+176
+8% +$5.25K
OLED icon
468
Universal Display
OLED
$3.68B
$86K ﹤0.01%
520
+28
+6% +$4.62K
O icon
469
Realty Income
O
$59.6B
$85K ﹤0.01%
1,196
-38
-3% -$2.61K
QLD icon
470
ProShares Ultra QQQ
QLD
$12.7B
$85K ﹤0.01%
1,920
– –
ALC icon
471
Alcon
ALC
$33.6B
$84K ﹤0.01%
969
-325
-25% -$26.8K
BBWI icon
472
Bath & Body Works
BBWI
$4.06B
$84K ﹤0.01%
1,200
– –
HDV
473
iShares Core High Dividend ETF
HDV
$14.5B
$84K ﹤0.01%
4,140
+890
+27% +$17.4K
ALLY icon
474
Ally Financial
ALLY
$13.2B
$83K ﹤0.01%
1,750
– –
HUM icon
475
Humana
HUM
$43.7B
$83K ﹤0.01%
180
+1
+0.6% +$443
17 18
19
20 21

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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.