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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
MDB icon
776
MongoDB
MDB
$27.1B
$19K ﹤0.01%
35
– –
NOK icon
777
Nokia
NOK
$51B
$19K ﹤0.01%
2,995
– –
PRFZ icon
778
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$19K ﹤0.01%
+500
New +$19.1K
QRVO icon
779
Qorvo
QRVO
$7.99B
$19K ﹤0.01%
120
-34
-22% -$5.41K
RH icon
780
RH
RH
$3.13B
$19K ﹤0.01%
35
– –
TREX icon
781
Trex
TREX
$4.51B
$19K ﹤0.01%
140
– –
VMI icon
782
Valmont Industries
VMI
$9.3B
$19K ﹤0.01%
75
-25
-25% -$6.13K
WELL icon
783
Welltower
WELL
$169B
$19K ﹤0.01%
220
+110
+100% +$9.17K
ABR icon
784
Arbor Realty Trust
ABR
$964M
$18K ﹤0.01%
1,000
-500
-33% -$9.38K
AWI icon
785
Armstrong World Industries
AWI
$7.38B
$18K ﹤0.01%
152
– –
BHP icon
786
BHP
BHP
$215B
$18K ﹤0.01%
336
– –
BIP icon
787
Brookfield Infrastructure Partners
BIP
$19.2B
$18K ﹤0.01%
450
-75
-14% -$2.9K
BMEZ icon
788
BlackRock Health Sciences Trust II
BMEZ
$968M
$18K ﹤0.01%
+700
New +$18.1K
CPT icon
789
Camden Property Trust
CPT
$11B
$18K ﹤0.01%
100
– –
DTE icon
790
DTE Energy
DTE
$29.5B
$18K ﹤0.01%
150
– –
IQ icon
791
iQIYI
IQ
$1.23B
$18K ﹤0.01%
4,000
– –
KBH icon
792
KB Home
KBH
$3.37B
$18K ﹤0.01%
400
– –
LKQ icon
793
LKQ Corp
LKQ
$5.68B
$18K ﹤0.01%
296
– –
WCN
794
Waste Connections
WCN
$42.2B
$18K ﹤0.01%
132
– –
DBRG icon
795
DigitalBridge
DBRG
$2.93B
$17K ﹤0.01%
500
-500
-50% -$14.9K
LYV icon
796
Live Nation Entertainment
LYV
$40.6B
$17K ﹤0.01%
142
– –
DFTX
797
Definium Therapeutics
DFTX
$5.78B
$17K ﹤0.01%
810
– –
SAM icon
798
Boston Beer
SAM
$1.91B
$17K ﹤0.01%
33
-170
-84% -$84.9K
TDC icon
799
Teradata
TDC
$2.92B
$17K ﹤0.01%
389
-229
-37% -$11.3K
VGK icon
800
Vanguard FTSE Europe ETF
VGK
$30.7B
$17K ﹤0.01%
244
– –
30 31
32
33 34

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FP
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ST
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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.