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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
DOC icon
501
Healthpeak Properties
DOC
$15.1B
$70K ﹤0.01%
1,951
+11
+0.6% +$379
IJJ icon
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$70K ﹤0.01%
627
+216
+53% +$23.5K
KMI icon
503
Kinder Morgan
KMI
$71.7B
$70K ﹤0.01%
4,409
+34
+0.8% +$566
XT icon
504
iShares Future Exponential Technologies ETF
XT
$3.82B
$70K ﹤0.01%
1,050
+185
+21% +$12.1K
IYJ icon
505
iShares US Industrials ETF
IYJ
$1.98B
$69K ﹤0.01%
608
+1
+0.2% +$111
PJP icon
506
Invesco Pharmaceuticals ETF
PJP
$442M
$69K ﹤0.01%
857
– –
RIVN icon
507
Rivian
RIVN
$22B
$69K ﹤0.01%
+662
New +$76.3K
SNPS icon
508
Synopsys
SNPS
$74.4B
$69K ﹤0.01%
188
– –
FITB
509
Fifth Third Bancorp
FITB
$51.2B
$68K ﹤0.01%
1,570
-70
-4% -$3.06K
IIM icon
510
Invesco Value Municipal Income Trust
IIM
$589M
$68K ﹤0.01%
4,000
– –
INSP icon
511
Inspire Medical Systems
INSP
$1.45B
$68K ﹤0.01%
+294
New +$71.8K
IQI icon
512
Invesco Quality Municipal Securities
IQI
$522M
$68K ﹤0.01%
5,000
– –
PH icon
513
Parker-Hannifin
PH
$123B
$68K ﹤0.01%
214
– –
QQQE icon
514
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$68K ﹤0.01%
800
– –
ROG icon
515
Rogers Corp
ROG
$2.21B
$68K ﹤0.01%
250
– –
NIO icon
516
NIO
NIO
$12.2B
$67K ﹤0.01%
2,131
+790
+59% +$29K
LIT icon
517
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$66K ﹤0.01%
778
– –
MUB icon
518
iShares National Muni Bond ETF
MUB
$45.1B
$66K ﹤0.01%
572
– –
PBT
519
Permian Basin Royalty Trust
PBT
$1.38B
$66K ﹤0.01%
6,524
– –
POWA icon
520
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$66K ﹤0.01%
901
– –
FPX icon
521
First Trust US Equity Opportunities ETF
FPX
$1.47B
$65K ﹤0.01%
531
+131
+33% +$16.6K
IFRA icon
522
iShares US Infrastructure ETF
IFRA
$4.5B
$65K ﹤0.01%
1,688
– –
PNQI icon
523
Invesco NASDAQ Internet ETF
PNQI
$528M
$65K ﹤0.01%
+1,500
New +$70.2K
AKAM icon
524
Akamai
AKAM
$16.7B
$64K ﹤0.01%
554
-24
-4% -$2.64K
CAG icon
525
Conagra Brands
CAG
$6.94B
$64K ﹤0.01%
1,856
– –
19 20
21
22 23

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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.