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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
TELL
876
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
3,999
+1,499
+60% +$5.32K
AMP icon
877
Ameriprise Financial
AMP
$48.3B
$11K ﹤0.01%
37
– –
ANGL icon
878
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11K ﹤0.01%
338
+85
+34% +$2.8K
BATRK icon
879
Atlanta Braves Holdings Series B
BATRK
$3.26B
$11K ﹤0.01%
400
– –
CDW icon
880
CDW
CDW
$18.9B
$11K ﹤0.01%
53
– –
CPNG icon
881
Coupang
CPNG
$29.3B
$11K ﹤0.01%
378
-165
-30% -$4.65K
CXT icon
882
Crane NXT
CXT
$2.99B
$11K ﹤0.01%
305
– –
EBIZ icon
883
Global X E-commerce ETF
EBIZ
$28.4M
$11K ﹤0.01%
414
-806
-66% -$24.2K
FIVE icon
884
Five Below
FIVE
$12B
$11K ﹤0.01%
55
-75
-58% -$14.8K
FNDF icon
885
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11K ﹤0.01%
331
+286
+636% +$9.44K
FNLC icon
886
First Bancorp
FNLC
$396M
$11K ﹤0.01%
345
+3
+0.9% +$91
FRST icon
887
Primis Financial Corp
FRST
$399M
$11K ﹤0.01%
701
– –
HBI
888
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
650
– –
ITA icon
889
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11K ﹤0.01%
110
– –
IVT icon
890
InvenTrust Properties
IVT
$2.76B
$11K ﹤0.01%
+393
New +$9.92K
KD icon
891
Kyndryl
KD
$2.99B
$11K ﹤0.01%
+610
New +$13.2K
LCID icon
892
Lucid Motors
LCID
$2.88B
$11K ﹤0.01%
+30
New +$11.3K
PDBC icon
893
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$11K ﹤0.01%
+779
New +$15.3K
PTLO icon
894
Portillo's
PTLO
$331M
$11K ﹤0.01%
+300
New +$12K
QDEL icon
895
QuidelOrtho
QDEL
$1.14B
$11K ﹤0.01%
80
+50
+167% +$6.96K
QQQM icon
896
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$11K ﹤0.01%
+65
New +$10.3K
RSPS icon
897
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$11K ﹤0.01%
+330
New +$10.6K
YUMC icon
898
Yum China
YUMC
$16.5B
$11K ﹤0.01%
212
+12
+6% +$651
QCLS
899
Q/C Technologies Inc
QCLS
$20.5M
$11K ﹤0.01%
+1
New +$22.6K
VRAY
900
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
2,000
– –
34 35
36
37 38

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FP
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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.