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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
DOCS icon
851
Doximity
DOCS
$3.76B
$13K ﹤0.01%
250
– –
HTZWW
852
Hertz Global Holdings Warrants
HTZWW
$66M
$13K ﹤0.01%
+785
New +$12.3K
IDXX icon
853
Idexx Laboratories
IDXX
$44.1B
$13K ﹤0.01%
20
– –
IIPR icon
854
Innovative Industrial Properties
IIPR
$1.71B
$13K ﹤0.01%
50
– –
OMCL icon
855
Omnicell
OMCL
$1.61B
$13K ﹤0.01%
+73
New +$12.7K
PERI icon
856
Perion Network
PERI
$375M
$13K ﹤0.01%
+559
New +$13.6K
PIO icon
857
Invesco Global Water ETF
PIO
$274M
$13K ﹤0.01%
300
– –
SCI icon
858
Service Corp International
SCI
$11.7B
$13K ﹤0.01%
+188
New +$12.5K
SDGR icon
859
Schrodinger
SDGR
$1.13B
$13K ﹤0.01%
380
-20
-5% -$913
UCTT
860
Ultra Clean Holdings
UCTT
$3.73B
$13K ﹤0.01%
+219
New +$11.4K
NAGE
861
Niagen Bioscience
NAGE
$271M
$13K ﹤0.01%
3,500
– –
AZO icon
862
AutoZone
AZO
$49.2B
$12K ﹤0.01%
6
– –
DGRW icon
863
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12K ﹤0.01%
+185
New +$11.6K
FNDE icon
864
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$12K ﹤0.01%
375
+328
+698% +$10.5K
GMF icon
865
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$12K ﹤0.01%
+100
New +$12.5K
HUBB icon
866
Hubbell
HUBB
$25B
$12K ﹤0.01%
56
– –
MAT icon
867
Mattel
MAT
$4.38B
$12K ﹤0.01%
562
– –
NEAR icon
868
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12K ﹤0.01%
236
– –
OHI icon
869
Omega Healthcare
OHI
$15.1B
$12K ﹤0.01%
400
– –
OPOF
870
DELISTED
Old Point Financial
OPOF
$12K ﹤0.01%
+526
New +$11.7K
OSCR icon
871
Oscar Health
OSCR
$9.41B
$12K ﹤0.01%
1,559
– –
RICK icon
872
RCI Hospitality Holdings
RICK
$192M
$12K ﹤0.01%
+154
New +$10.7K
TRN icon
873
Trinity Industries
TRN
$2.49B
$12K ﹤0.01%
400
– –
WOLF icon
874
Wolfspeed
WOLF
$1.23B
$12K ﹤0.01%
105
-45
-30% -$5.02K
MTTR
875
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$12K ﹤0.01%
600
+400
+200% +$9.16K
33 34
35
36 37

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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.