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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
ONEM
701
DELISTED
1Life Healthcare
ONEM
$27K ﹤0.01%
+1,553
New +$30.1K
APPN icon
702
Appian
APPN
$1.98B
$26K ﹤0.01%
402
-200
-33% -$16.6K
BIDU icon
703
Baidu
BIDU
$37.7B
$26K ﹤0.01%
175
– –
DXC icon
704
DXC Technology
DXC
$1.82B
$26K ﹤0.01%
800
– –
EXPE icon
705
Expedia Group
EXPE
$35.4B
$26K ﹤0.01%
145
-24
-14% -$4.08K
IDRV icon
706
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$26K ﹤0.01%
475
– –
INFA
707
DELISTED
Informatica
INFA
$26K ﹤0.01%
+708
New +$23.9K
TXT icon
708
Textron
TXT
$14.7B
$26K ﹤0.01%
332
– –
BIV icon
709
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K ﹤0.01%
284
– –
BUG icon
710
Global X Cybersecurity ETF
BUG
$1.28B
$25K ﹤0.01%
+775
New +$25K
EBAY icon
711
eBay
EBAY
$50.6B
$25K ﹤0.01%
375
– –
HHH icon
712
Howard Hughes
HHH
$3.81B
$25K ﹤0.01%
262
– –
QS icon
713
QuantumScape Corp
QS
$3.21B
$25K ﹤0.01%
1,154
-350
-23% -$9.59K
RPM icon
714
RPM International
RPM
$13.7B
$25K ﹤0.01%
246
– –
SEIC icon
715
SEI Investments
SEIC
$12.4B
$25K ﹤0.01%
410
– –
STX icon
716
Seagate
STX
$194B
$25K ﹤0.01%
225
– –
TDIV icon
717
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$25K ﹤0.01%
400
– –
TMP icon
718
Tompkins Financial
TMP
$1.43B
$25K ﹤0.01%
300
– –
VMC icon
719
Vulcan Materials
VMC
$34.8B
$25K ﹤0.01%
121
– –
CHWY icon
720
Chewy
CHWY
$9.25B
$24K ﹤0.01%
400
– –
DMLP icon
721
Dorchester Minerals
DMLP
$1.33B
$24K ﹤0.01%
1,200
– –
FCT
722
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$24K ﹤0.01%
+2,000
New +$24K
LESL icon
723
Leslie's
LESL
$8.9M
$24K ﹤0.01%
50
– –
RMT
724
Royce Micro-Cap Trust
RMT
$728M
$24K ﹤0.01%
2,096
– –
SCHF icon
725
Schwab International Equity ETF
SCHF
$66.6B
$24K ﹤0.01%
1,262
+26
+2% +$510
27 28
29
30 31

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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.