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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
FTEC icon
601
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$44K ﹤0.01%
+325
New +$42.2K
UA icon
602
Under Armour Class C
UA
$2.77B
$44K ﹤0.01%
2,392
– –
AFG icon
603
American Financial Group
AFG
$11.8B
$43K ﹤0.01%
310
– –
DSI icon
604
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$43K ﹤0.01%
460
– –
GDX icon
605
VanEck Gold Miners ETF
GDX
$22.7B
$43K ﹤0.01%
1,346
-1,210
-47% -$38.6K
RZG icon
606
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$43K ﹤0.01%
777
– –
VOT icon
607
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$43K ﹤0.01%
170
– –
AESC
608
DELISTED
The AES Corporation
AESC
$43K ﹤0.01%
450
– –
EPD icon
609
Enterprise Products Partners
EPD
$82.3B
$42K ﹤0.01%
1,900
-25,313
-93% -$568K
GEN icon
610
Gen Digital
GEN
$16.4B
$42K ﹤0.01%
1,636
-102
-6% -$2.58K
IP icon
611
International Paper
IP
$21.6B
$42K ﹤0.01%
892
+113
+15% +$5.57K
MJ icon
612
Amplify Alternative Harvest ETF
MJ
$101M
$42K ﹤0.01%
315
– –
RMD icon
613
ResMed
RMD
$30.6B
$42K ﹤0.01%
+160
New +$41.5K
BBY icon
614
Best Buy
BBY
$18.2B
$41K ﹤0.01%
407
– –
SAFE
615
Safehold
SAFE
$1.16B
$41K ﹤0.01%
329
– –
SPMD icon
616
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$41K ﹤0.01%
+825
New +$40.3K
AEG icon
617
Aegon
AEG
$14B
$40K ﹤0.01%
8,365
– –
APTV icon
618
Aptiv
APTV
$12B
$40K ﹤0.01%
245
– –
LGI
619
Lazard Global Total Return & Income Fund
LGI
$236M
$40K ﹤0.01%
2,000
– –
MAC icon
620
Macerich
MAC
$7.33B
$40K ﹤0.01%
2,300
– –
MED icon
621
Medifast
MED
$109M
$40K ﹤0.01%
190
-10
-5% -$2.07K
PTRS
622
DELISTED
Partners Bancorp Common Stock
PTRS
$40K ﹤0.01%
4,041
-4,989
-55% -$46.7K
BR icon
623
Broadridge
BR
$17.8B
$39K ﹤0.01%
213
-39
-15% -$6.86K
GNR icon
624
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$39K ﹤0.01%
725
+402
+124% +$21.5K
REGN icon
625
Regeneron Pharmaceuticals
REGN
$78.5B
$39K ﹤0.01%
62
– –
23 24
25
26 27

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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.