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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
RING icon
626
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$39K ﹤0.01%
+1,440
New +$38.3K
SIRI icon
627
SiriusXM
SIRI
$9.98B
$39K ﹤0.01%
622
-78
-11% -$4.88K
VZIO
628
DELISTED
VIZIO Holding Corp.
VZIO
$39K ﹤0.01%
2,000
– –
BNY
629
Bank of New York Mellon
BNY
$106B
$38K ﹤0.01%
651
– –
BNL icon
630
Broadstone Net Lease
BNL
$4.11B
$38K ﹤0.01%
1,540
– –
PFM icon
631
Invesco Dividend Achievers ETF
PFM
$791M
$38K ﹤0.01%
950
– –
RPV icon
632
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$38K ﹤0.01%
474
– –
VICI icon
633
VICI Properties
VICI
$29B
$38K ﹤0.01%
1,265
– –
DAL icon
634
Delta Air Lines
DAL
$57.5B
$37K ﹤0.01%
938
– –
EQR icon
635
Equity Residential
EQR
$24.9B
$37K ﹤0.01%
406
– –
MMU
636
Western Asset Managed Municipals Fund
MMU
$548M
$37K ﹤0.01%
2,803
– –
MUA icon
637
BlackRock MuniAssets Fund
MUA
$509M
$37K ﹤0.01%
2,500
– –
PSA icon
638
Public Storage
PSA
$60.5B
$37K ﹤0.01%
98
– –
DCF
639
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$37K ﹤0.01%
+4,000
New +$37.8K
AA icon
640
Alcoa
AA
$11.9B
$36K ﹤0.01%
606
+1
+0.2% +$50
EBND icon
641
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$36K ﹤0.01%
1,478
-927
-39% -$22.9K
TTWO icon
642
Take-Two Interactive
TTWO
$45.4B
$36K ﹤0.01%
200
– –
XLNX
643
DELISTED
Xilinx Inc
XLNX
$36K ﹤0.01%
174
– –
AEE icon
644
Ameren
AEE
$30.3B
$35K ﹤0.01%
393
– –
AM icon
645
Antero Midstream
AM
$10.4B
$35K ﹤0.01%
3,569
+73
+2% +$757
COMT icon
646
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$35K ﹤0.01%
1,149
-1,636
-59% -$58K
CTAS icon
647
Cintas
CTAS
$81.9B
$35K ﹤0.01%
312
– –
FREL icon
648
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$35K ﹤0.01%
1,000
– –
GUSH icon
649
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$35K ﹤0.01%
1,600
– –
PTON icon
650
Peloton Interactive
PTON
$2.77B
$35K ﹤0.01%
955
-338
-26% -$20.6K
24 25
26
27 28

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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.