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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
SPSM icon
576
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$48K ﹤0.01%
+1,068
New +$47.5K
VIAV icon
577
Viavi Solutions
VIAV
$9.12B
$48K ﹤0.01%
2,750
– –
HAS icon
578
Hasbro
HAS
$13.2B
$47K ﹤0.01%
461
– –
JD icon
579
JD.com
JD
$44.6B
$47K ﹤0.01%
675
– –
KNX icon
580
Knight Transportation
KNX
$11.3B
$47K ﹤0.01%
770
– –
PRU icon
581
Prudential Financial
PRU
$42.4B
$47K ﹤0.01%
435
– –
RHI icon
582
Robert Half
RHI
$3.87B
$47K ﹤0.01%
425
– –
TRP icon
583
TC Energy
TRP
$70.2B
$47K ﹤0.01%
1,000
-200
-17% -$9.89K
VSTO
584
DELISTED
Vista Outdoor Inc.
VSTO
$47K ﹤0.01%
1,010
– –
CPRT icon
585
Copart
CPRT
$27B
$46K ﹤0.01%
1,216
+296
+32% +$11K
ESTC icon
586
Elastic
ESTC
$6.84B
$46K ﹤0.01%
375
– –
FNDB icon
587
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$46K ﹤0.01%
2,400
– –
IVZ icon
588
Invesco
IVZ
$13.1B
$46K ﹤0.01%
2,000
– –
MFC icon
589
Manulife Financial
MFC
$73.9B
$46K ﹤0.01%
2,387
-2,855
-54% -$55.3K
VFH icon
590
Vanguard Financials ETF
VFH
$13.5B
$46K ﹤0.01%
480
– –
MMP
591
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K ﹤0.01%
1,000
-16,006
-94% -$756K
CHTR icon
592
Charter Communications
CHTR
$17.3B
$45K ﹤0.01%
69
-5
-7% -$3.4K
DGS icon
593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$45K ﹤0.01%
853
+10
+1% +$526
DKNG icon
594
DraftKings
DKNG
$11.6B
$45K ﹤0.01%
1,614
-100
-6% -$3.92K
B
595
Barrick Mining
B
$61.5B
$45K ﹤0.01%
2,350
-500
-18% -$9.49K
IYR icon
596
iShares US Real Estate ETF
IYR
$4.66B
$45K ﹤0.01%
388
– –
NMZ icon
597
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$45K ﹤0.01%
3,000
– –
NVG icon
598
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$45K ﹤0.01%
2,500
– –
CZA icon
599
Invesco Zacks Mid-Cap ETF
CZA
$190M
$44K ﹤0.01%
459
– –
DBC icon
600
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$44K ﹤0.01%
2,110
– –
22 23
24
25 26

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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.