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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
LPLA icon
526
LPL Financial
LPLA
$28.3B
$64K ﹤0.01%
400
-81
-17% -$13.4K
U icon
527
Unity
U
$13.8B
$64K ﹤0.01%
446
– –
VPU
528
Vanguard Utilities ETF
VPU
$8.46B
$64K ﹤0.01%
409
+3
+0.7% +$442
IGSB icon
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$63K ﹤0.01%
1,181
+252
+27% +$13.6K
PAYC icon
530
Paycom
PAYC
$7.64B
$63K ﹤0.01%
152
– –
CCI icon
531
Crown Castle
CCI
$33.3B
$62K ﹤0.01%
301
-540
-64% -$99.7K
ALL icon
532
Allstate
ALL
$68B
$61K ﹤0.01%
512
– –
J icon
533
Jacobs Solutions
J
$15.9B
$61K ﹤0.01%
534
– –
NANR icon
534
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$61K ﹤0.01%
1,382
-100
-7% -$4.35K
NET icon
535
Cloudflare
NET
$99B
$61K ﹤0.01%
461
+40
+10% +$6.7K
PPL
536
PPL Corp
PPL
$26.5B
$61K ﹤0.01%
2,025
– –
Z icon
537
Zillow
Z
$7.79B
$61K ﹤0.01%
953
+883
+1,261% +$63.6K
EMB icon
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$60K ﹤0.01%
553
-150
-21% -$16.4K
FDS icon
539
Factset
FDS
$9.36B
$60K ﹤0.01%
124
– –
MGM icon
540
MGM Resorts International
MGM
$11.4B
$60K ﹤0.01%
1,337
– –
SWK icon
541
Stanley Black & Decker
SWK
$14.3B
$60K ﹤0.01%
318
– –
PHM icon
542
Pultegroup
PHM
$24.1B
$59K ﹤0.01%
1,038
+30
+3% +$1.54K
TEL icon
543
TE Connectivity
TEL
$59.6B
$59K ﹤0.01%
366
+109
+42% +$16.8K
TKR icon
544
Timken Company
TKR
$9.56B
$59K ﹤0.01%
850
-111
-12% -$7.78K
IEV icon
545
iShares Europe ETF
IEV
$1.67B
$58K ﹤0.01%
1,061
– –
WDAY icon
546
Workday
WDAY
$39.6B
$58K ﹤0.01%
211
– –
PCGU
547
DELISTED
PG&E Corporation
PCGU
$58K ﹤0.01%
500
– –
BLOK icon
548
Amplify Blockchain Technology ETF
BLOK
$1.08B
$57K ﹤0.01%
+1,428
New +$74.3K
CAH icon
549
Cardinal Health
CAH
$53.9B
$57K ﹤0.01%
1,105
– –
DWX icon
550
State Street SPDR S&P International Dividend ETF
DWX
$529M
$57K ﹤0.01%
1,465
– –
20 21
22
23 24

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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.