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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
TRGP icon
726
Targa Resources
TRGP
$58B
$24K ﹤0.01%
460
– –
USMV icon
727
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24K ﹤0.01%
300
-176
-37% -$13.6K
BRMK
728
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$24K ﹤0.01%
2,506
– –
AAL icon
729
American Airlines Group
AAL
$10.1B
$23K ﹤0.01%
1,287
+607
+89% +$11.6K
BL icon
730
BlackLine
BL
$1.84B
$23K ﹤0.01%
225
– –
CME icon
731
CME Group
CME
$96.3B
$23K ﹤0.01%
100
– –
CRNC icon
732
Cerence
CRNC
$385M
$23K ﹤0.01%
303
+58
+24% +$5.11K
DKS icon
733
Dick's Sporting Goods
DKS
$17.5B
$23K ﹤0.01%
200
– –
GPC icon
734
Genuine Parts
GPC
$17.1B
$23K ﹤0.01%
161
-10
-6% -$1.32K
PINS icon
735
Pinterest
PINS
$13.4B
$23K ﹤0.01%
630
-770
-55% -$34.2K
TD icon
736
Toronto Dominion Bank
TD
$198B
$23K ﹤0.01%
300
-100
-25% -$7.29K
UAL icon
737
United Airlines
UAL
$39.4B
$23K ﹤0.01%
517
+425
+462% +$19.7K
CNH
738
CNH Industrial
CNH
$12.7B
$23K ﹤0.01%
1,379
+230
+20% +$3.52K
CONE
739
DELISTED
CyrusOne Inc Common Stock
CONE
$23K ﹤0.01%
254
– –
ACLS icon
740
Axcelis
ACLS
$4.01B
$22K ﹤0.01%
+295
New +$17.5K
CTVA icon
741
Corteva
CTVA
$52.6B
$22K ﹤0.01%
458
+108
+31% +$4.92K
CUT icon
742
Invesco MSCI Global Timber ETF
CUT
$32.8M
$22K ﹤0.01%
600
– –
DDOG icon
743
Datadog
DDOG
$95.4B
$22K ﹤0.01%
125
– –
FVD icon
744
First Trust Value Line Dividend Fund
FVD
$8.32B
$22K ﹤0.01%
+500
New +$20.7K
HPQ icon
745
HP
HPQ
$24.9B
$22K ﹤0.01%
603
-217
-26% -$7.1K
PHYS icon
746
Sprott Physical Gold
PHYS
$14.6B
$22K ﹤0.01%
1,500
– –
PWV icon
747
Invesco Large Cap Value ETF
PWV
$1.68B
$22K ﹤0.01%
445
– –
TRU icon
748
TransUnion
TRU
$15.1B
$22K ﹤0.01%
185
– –
VALE icon
749
Vale
VALE
$64.1B
$22K ﹤0.01%
1,540
+340
+28% +$4.52K
VDC icon
750
Vanguard Consumer Staples ETF
VDC
$7.97B
$22K ﹤0.01%
+108
New +$20.3K
28 29
30
31 32

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FP
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ST
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UH
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PAME
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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.