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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
ADM icon
826
Archer Daniels Midland
ADM
$38.2B
$14K ﹤0.01%
202
-33
-14% -$2.13K
AWK icon
827
American Water Works
AWK
$26.7B
$14K ﹤0.01%
71
– –
CNI icon
828
Canadian National Railway
CNI
$76.9B
$14K ﹤0.01%
117
– –
DHF
829
BNY Mellon High Yield Strategies Fund
DHF
$171M
$14K ﹤0.01%
4,613
+88
+2% +$283
EIX icon
830
Edison International
EIX
$28.2B
$14K ﹤0.01%
201
– –
ENS icon
831
EnerSys
ENS
$6.78B
$14K ﹤0.01%
175
– –
FNDX icon
832
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$14K ﹤0.01%
726
+645
+796% +$12.2K
FNV icon
833
Franco-Nevada
FNV
$41.1B
$14K ﹤0.01%
100
– –
FRT icon
834
Federal Realty Investment Trust
FRT
$10.7B
$14K ﹤0.01%
100
-4,055
-98% -$514K
FTA icon
835
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$14K ﹤0.01%
+200
New +$13.5K
IEO icon
836
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$14K ﹤0.01%
221
– –
JBGS
837
JBG SMITH
JBGS
$818M
$14K ﹤0.01%
500
-4,907
-91% -$144K
LMBS icon
838
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14K ﹤0.01%
+288
New +$14.5K
LYFT icon
839
Lyft
LYFT
$6.02B
$14K ﹤0.01%
320
– –
MSI icon
840
Motorola Solutions
MSI
$72.3B
$14K ﹤0.01%
51
– –
NVCR icon
841
NovoCure
NVCR
$1.73B
$14K ﹤0.01%
+185
New +$18.6K
SBAC icon
842
SBA Communications
SBAC
$19.2B
$14K ﹤0.01%
36
– –
SF
843
Stifel
SF
$12.6B
$14K ﹤0.01%
297
– –
UHT
844
Universal Health Realty Income Trust
UHT
$603M
$14K ﹤0.01%
242
– –
XLP icon
845
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14K ﹤0.01%
186
-225
-55% -$16.3K
CEQP
846
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
500
-300
-38% -$8.36K
CVET
847
DELISTED
Covetrus, Inc. Common Stock
CVET
$14K ﹤0.01%
700
– –
CDK
848
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
333
– –
ACVA icon
849
ACV Auctions
ACVA
$1.31B
$13K ﹤0.01%
670
+150
+29% +$2.94K
ALK icon
850
Alaska Air
ALK
$5.29B
$13K ﹤0.01%
251
-20
-7% -$1.08K
32 33
34
35 36

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PAME
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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.