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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
ABM icon
801
ABM Industries
ABM
$2.95B
$16K ﹤0.01%
400
– –
ARKF icon
802
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$16K ﹤0.01%
400
– –
AXON
803
Axon Enterprise
AXON
$38.1B
$16K ﹤0.01%
100
-50
-33% -$8.39K
FNCL icon
804
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$16K ﹤0.01%
+292
New +$16.5K
HACK icon
805
Amplify Cybersecurity ETF
HACK
$3.08B
$16K ﹤0.01%
263
– –
HBAN icon
806
Huntington Bancshares
HBAN
$32B
$16K ﹤0.01%
1,078
+221
+26% +$3.48K
KIM icon
807
Kimco Realty
KIM
$15.2B
$16K ﹤0.01%
645
+5
+0.8% +$116
NFRA icon
808
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$16K ﹤0.01%
283
+2
+0.7% +$114
PLTR icon
809
Palantir
PLTR
$419B
$16K ﹤0.01%
882
-438
-33% -$9.67K
RGEN icon
810
Repligen
RGEN
$9.76B
$16K ﹤0.01%
62
– –
WIX icon
811
WIX.com
WIX
$3.36B
$16K ﹤0.01%
100
-60
-38% -$10.4K
BIL icon
812
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$15K ﹤0.01%
+163
New +$14.9K
CET
813
Central Securities Corp
CET
$1.63B
$15K ﹤0.01%
345
– –
DES icon
814
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$15K ﹤0.01%
+450
New +$14.6K
DFAC icon
815
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$15K ﹤0.01%
532
+2
+0.4% +$56
IYT icon
816
iShares US Transportation ETF
IYT
$2.06B
$15K ﹤0.01%
216
– –
NNOX icon
817
Nano X Imaging
NNOX
$59.2M
$15K ﹤0.01%
1,000
+598
+149% +$12.4K
PPG icon
818
PPG Industries
PPG
$23.3B
$15K ﹤0.01%
90
-142
-61% -$22.8K
RY icon
819
Royal Bank of Canada
RY
$280B
$15K ﹤0.01%
146
– –
SPG icon
820
Simon Property Group
SPG
$65.7B
$15K ﹤0.01%
92
– –
TNDM icon
821
Tandem Diabetes Care
TNDM
$1.22B
$15K ﹤0.01%
100
– –
URA icon
822
Global X Uranium ETF
URA
$5.81B
$15K ﹤0.01%
+651
New +$17.2K
VLT icon
823
Invesco High Income Trust II
VLT
$61.3M
$15K ﹤0.01%
1,024
+20
+2% +$289
JEMD
824
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$15K ﹤0.01%
+2,000
New +$15.5K
ACWX icon
825
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$14K ﹤0.01%
250
– –
31 32
33
34 35

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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.