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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
XHE icon
651
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$35K ﹤0.01%
+300
New +$36.3K
VNE
652
DELISTED
Veoneer, Inc.
VNE
$35K ﹤0.01%
1,000
– –
ATO icon
653
Atmos Energy
ATO
$28.8B
$34K ﹤0.01%
325
– –
FLGT icon
654
Fulgent Genetics
FLGT
$470M
$34K ﹤0.01%
336
– –
HLT icon
655
Hilton Worldwide
HLT
$72.1B
$34K ﹤0.01%
216
– –
LULU icon
656
lululemon athletica
LULU
$13.5B
$34K ﹤0.01%
87
– –
NVO
657
Novo Nordisk
NVO
$208B
$34K ﹤0.01%
600
– –
XIFR
658
XPLR Infrastructure LP
XIFR
$1.12B
$34K ﹤0.01%
398
– –
CACI icon
659
CACI
CACI
$11B
$33K ﹤0.01%
121
+6
+5% +$1.64K
ETV
660
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$33K ﹤0.01%
2,000
– –
HST icon
661
Host Hotels & Resorts
HST
$17.2B
$33K ﹤0.01%
1,878
– –
HUBS icon
662
HubSpot
HUBS
$12.2B
$33K ﹤0.01%
50
– –
AQUA
663
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$33K ﹤0.01%
698
– –
DFS
664
DELISTED
Discover Financial Services
DFS
$32K ﹤0.01%
281
+39
+16% +$4.61K
VGIT icon
665
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$32K ﹤0.01%
494
-35
-7% -$2.35K
VXUS icon
666
Vanguard Total International Stock ETF
VXUS
$155B
$32K ﹤0.01%
+500
New +$32.1K
NIQ
667
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$32K ﹤0.01%
2,153
– –
CODI icon
668
Compass Diversified
CODI
$758M
$31K ﹤0.01%
1,000
– –
FAX
669
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$31K ﹤0.01%
1,333
– –
HPE icon
670
Hewlett Packard
HPE
$63.4B
$31K ﹤0.01%
1,950
-524
-21% -$7.9K
INVH icon
671
Invitation Homes
INVH
$17.7B
$31K ﹤0.01%
+685
New +$28.3K
TTD icon
672
Trade Desk
TTD
$8.48B
$31K ﹤0.01%
340
– –
WEN icon
673
Wendy's
WEN
$1.4B
$31K ﹤0.01%
1,312
– –
UFOX
674
Defiance Space and Connective Tech ETF
UFOX
$835M
$31K ﹤0.01%
734
– –
SAVE
675
DELISTED
Spirit Airlines, Inc.
SAVE
$31K ﹤0.01%
1,438
– –
25 26
27
28 29

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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.