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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
LUV icon
476
Southwest Airlines
LUV
$22B
$83K ﹤0.01%
1,939
– –
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$83K ﹤0.01%
458
-32
-7% -$5.9K
SNOW icon
478
Snowflake
SNOW
$102B
$83K ﹤0.01%
245
+100
+69% +$34.8K
BND icon
479
Vanguard Total Bond Market
BND
$157B
$82K ﹤0.01%
965
-2,300
-70% -$196K
DELL icon
480
Dell
DELL
$262B
$82K ﹤0.01%
1,457
-924
-39% -$51.5K
ED icon
481
Consolidated Edison
ED
$40.1B
$81K ﹤0.01%
950
+169
+22% +$13.3K
NAD icon
482
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$81K ﹤0.01%
5,001
– –
VERV
483
DELISTED
Verve Therapeutics
VERV
$81K ﹤0.01%
2,200
+600
+38% +$25.2K
PATH icon
484
UiPath
PATH
$6.61B
$80K ﹤0.01%
1,844
+644
+54% +$31.8K
PAYX icon
485
Paychex
PAYX
$41.6B
$78K ﹤0.01%
569
-75
-12% -$9.27K
SPGP icon
486
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$78K ﹤0.01%
800
– –
FCN icon
487
FTI Consulting
FCN
$4.4B
$77K ﹤0.01%
500
– –
VNT icon
488
Vontier
VNT
$4.52B
$77K ﹤0.01%
2,500
-214
-8% -$6.97K
AVY icon
489
Avery Dennison
AVY
$13B
$75K ﹤0.01%
350
– –
EFG icon
490
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$75K ﹤0.01%
675
– –
GUNR icon
491
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$75K ﹤0.01%
1,899
– –
IYF icon
492
iShares US Financials ETF
IYF
$4.67B
$75K ﹤0.01%
860
– –
ILMN icon
493
Illumina
ILMN
$31B
$74K ﹤0.01%
200
+103
+106% +$39K
MYD
494
DELISTED
BlackRock MuniYield Fund
MYD
$74K ﹤0.01%
5,000
– –
BNS icon
495
Scotiabank
BNS
$107B
$72K ﹤0.01%
1,010
– –
PR
496
Permian Resources
PR
$17.8B
$72K ﹤0.01%
12,000
– –
SHY icon
497
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$72K ﹤0.01%
839
– –
APAM icon
498
Artisan Partners
APAM
$2.79B
$71K ﹤0.01%
1,500
– –
EA icon
499
Electronic Arts
EA
$53B
$71K ﹤0.01%
532
– –
MAA icon
500
Mid-America Apartment Communities
MAA
$15.4B
$71K ﹤0.01%
309
– –
18 19
20
21 22

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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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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.