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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
WU icon
751
Western Union
WU
$1.98B
$22K ﹤0.01%
1,253
– –
SHCR
752
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$22K ﹤0.01%
5,000
– –
JCO
753
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$22K ﹤0.01%
+2,700
New +$22K
SLY
754
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22K ﹤0.01%
220
+2
+0.9% +$198
AES icon
755
AES
AES
$10.5B
$21K ﹤0.01%
860
– –
EFAV icon
756
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$21K ﹤0.01%
268
– –
FCOM icon
757
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$21K ﹤0.01%
+410
New +$21.6K
LAND
758
Gladstone Land Corp
LAND
$350M
$21K ﹤0.01%
630
– –
NVAX icon
759
Novavax
NVAX
$1.2B
$21K ﹤0.01%
145
+100
+222% +$17.2K
RWR icon
760
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$21K ﹤0.01%
+175
New +$20.2K
BEN icon
761
Franklin Resources
BEN
$17.6B
$20K ﹤0.01%
600
– –
BYND icon
762
Beyond Meat
BYND
$292M
$20K ﹤0.01%
310
– –
ETR icon
763
Entergy
ETR
$50.2B
$20K ﹤0.01%
358
– –
IYE icon
764
iShares US Energy ETF
IYE
$1.74B
$20K ﹤0.01%
669
+11
+2% +$339
SEDG icon
765
SolarEdge
SEDG
$2.51B
$20K ﹤0.01%
70
+20
+40% +$6.32K
WYNN icon
766
Wynn Resorts
WYNN
$10.3B
$20K ﹤0.01%
240
– –
ADX icon
767
Adams Diversified Equity Fund
ADX
$3.13B
$19K ﹤0.01%
975
– –
ASAN icon
768
Asana
ASAN
$1.92B
$19K ﹤0.01%
255
+46
+22% +$4.87K
BALL icon
769
Ball Corp
BALL
$17.3B
$19K ﹤0.01%
200
-64
-24% -$5.92K
CE icon
770
Celanese
CE
$4.9B
$19K ﹤0.01%
116
– –
CSL icon
771
Carlisle Companies
CSL
$14.3B
$19K ﹤0.01%
77
– –
DSM
772
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$19K ﹤0.01%
2,246
+25
+1% +$205
FIS icon
773
Fidelity National Information Services
FIS
$23.1B
$19K ﹤0.01%
175
-4
-2% -$452
IPO icon
774
Renaissance IPO ETF
IPO
$153M
$19K ﹤0.01%
321
– –
KOP icon
775
Koppers
KOP
$943M
$19K ﹤0.01%
600
– –
29 30
31
32 33

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FP
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ST
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PAME
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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.