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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
+214.94%
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 Miscellaneous 35.98%
2 Technology 16.8%
3 Healthcare 10.46%
4 Financials 9.75%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
551
Elanco Animal Health
ELAN
$11.4B
$57K ﹤0.01%
2,000
– –
LITE icon
552
Lumentum
LITE
$82.5B
$56K ﹤0.01%
525
-57
-10% -$5.19K
CPE
553
DELISTED
Callon Petroleum Company
CPE
$55K ﹤0.01%
1,175
– –
BHV icon
554
BlackRock Virginia Muni Bond Trust
BHV
$19.5M
$54K ﹤0.01%
2,941
-1,100
-27% -$20K
TMV icon
555
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
$54K ﹤0.01%
4,000
– –
VONE icon
556
Vanguard Russell 1000 ETF
VONE
$8.51B
$54K ﹤0.01%
247
– –
SYF icon
557
Synchrony
SYF
$24.4B
$53K ﹤0.01%
1,150
– –
XYL icon
558
Xylem
XYL
$25B
$53K ﹤0.01%
442
– –
SPLK
559
DELISTED
Splunk Inc
SPLK
$53K ﹤0.01%
467
-22
-4% -$3.07K
MRSH
560
Marsh
MRSH
$84.4B
$52K ﹤0.01%
300
-50
-14% -$8.31K
RACE icon
561
Ferrari
RACE
$72.4B
$52K ﹤0.01%
200
– –
SPLV icon
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$52K ﹤0.01%
757
-42
-5% -$2.7K
UGIC
563
DELISTED
UGI Corporation
UGIC
$52K ﹤0.01%
500
– –
CEF icon
564
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$51K ﹤0.01%
2,900
– –
CMPS
565
Compass Pathways
CMPS
$1.91B
$51K ﹤0.01%
2,308
+140
+6% +$4.46K
CNQ icon
566
Canadian Natural Resources
CNQ
$103B
$51K ﹤0.01%
2,457
– –
FAF icon
567
First American
FAF
$7.26B
$51K ﹤0.01%
649
+59
+10% +$4.4K
SCHV
568
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$51K ﹤0.01%
2,106
+237
+13% +$5.61K
FBT icon
569
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$50K ﹤0.01%
309
– –
OEF icon
570
iShares S&P 100 ETF
OEF
$20B
$50K ﹤0.01%
230
– –
SONY icon
571
Sony
SONY
$139B
$50K ﹤0.01%
1,945
– –
TYL icon
572
Tyler Technologies
TYL
$14.2B
$50K ﹤0.01%
93
– –
KEYS icon
573
Keysight
KEYS
$54.8B
$49K ﹤0.01%
235
– –
UAA icon
574
Under Armour
UAA
$2.15B
$49K ﹤0.01%
2,320
– –
PCAR icon
575
PACCAR
PCAR
$62.2B
$48K ﹤0.01%
818
+51
+7% +$2.95K
21 22
23
24 25

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FP
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ST
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UH
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PAME
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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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.