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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
AJG icon
676
Arthur J. Gallagher & Co
AJG
$62.5B
$30K ﹤0.01%
179
– –
FAST icon
677
Fastenal
FAST
$56.3B
$30K ﹤0.01%
940
– –
SAP icon
678
SAP
SAP
$246B
$30K ﹤0.01%
216
– –
SLYV icon
679
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$30K ﹤0.01%
350
– –
SPOT icon
680
Spotify
SPOT
$113B
$30K ﹤0.01%
126
– –
UBER icon
681
Uber
UBER
$145B
$30K ﹤0.01%
706
– –
BNTX icon
682
BioNTech
BNTX
$24.1B
$29K ﹤0.01%
113
+11
+11% +$3.01K
CIBR icon
683
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$29K ﹤0.01%
551
– –
LEN icon
684
Lennar Class A
LEN
$18.9B
$29K ﹤0.01%
259
– –
PPA icon
685
Invesco Aerospace & Defense ETF
PPA
$7.65B
$29K ﹤0.01%
400
– –
SE icon
686
Sea Limited
SE
$63.4B
$29K ﹤0.01%
129
+122
+1,743% +$36.4K
THG icon
687
Hanover Insurance
THG
$8.07B
$29K ﹤0.01%
223
-75
-25% -$9.73K
TOL icon
688
Toll Brothers
TOL
$12.2B
$29K ﹤0.01%
400
– –
VIOO icon
689
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$29K ﹤0.01%
272
-10
-4% -$1.05K
XLRE icon
690
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$29K ﹤0.01%
551
-755
-58% -$36.3K
BIIB icon
691
Biogen
BIIB
$31.9B
$28K ﹤0.01%
115
– –
DLTR icon
692
Dollar Tree
DLTR
$21.1B
$28K ﹤0.01%
198
+100
+102% +$12.1K
FHLC icon
693
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$28K ﹤0.01%
+415
New +$27.3K
RSG icon
694
Republic Services
RSG
$67.3B
$28K ﹤0.01%
201
– –
XMMO icon
695
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$28K ﹤0.01%
+305
New +$27.6K
BP icon
696
BP
BP
$117B
$27K ﹤0.01%
1,000
-707
-41% -$19.6K
GDV icon
697
Gabelli Dividend & Income Trust
GDV
$2.52B
$27K ﹤0.01%
1,000
– –
ITT icon
698
ITT
ITT
$17.4B
$27K ﹤0.01%
265
– –
MET icon
699
MetLife
MET
$61.8B
$27K ﹤0.01%
449
-9
-2% -$565
ZBRA icon
700
Zebra Technologies
ZBRA
$16.1B
$27K ﹤0.01%
44
-27
-38% -$15.3K
26 27
28
29 30

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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 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.