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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
MNST icon
926
Monster Beverage
MNST
$87.3B
$9K ﹤0.01%
368
+208
+130% +$4.62K
PAWZ icon
927
ProShares Pet Care ETF
PAWZ
$31.8M
$9K ﹤0.01%
114
– –
ROBO icon
928
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$9K ﹤0.01%
123
– –
RQI icon
929
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$9K ﹤0.01%
517
– –
RWO icon
930
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$9K ﹤0.01%
+160
New +$8.7K
TTEK icon
931
Tetra Tech
TTEK
$9.34B
$9K ﹤0.01%
+255
New +$8.78K
UPST icon
932
Upstart Holdings
UPST
$2.42B
$9K ﹤0.01%
57
-75
-57% -$18.7K
VOE icon
933
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$9K ﹤0.01%
+60
New +$8.81K
VTRS icon
934
Viatris
VTRS
$19.5B
$9K ﹤0.01%
631
+23
+4% +$307
WFH
935
DELISTED
Direxion Work From Home ETF
WFH
$9K ﹤0.01%
125
– –
DJT icon
936
Trump Media & Technology Group
DJT
$2.38B
$9K ﹤0.01%
+167
New +$7.55K
TXNM
937
TXNM Energy Inc
TXNM
$6.03B
$9K ﹤0.01%
199
– –
VBIV
938
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9K ﹤0.01%
133
– –
DCT
939
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$9K ﹤0.01%
300
– –
AIG icon
940
American International
AIG
$39.8B
$8K ﹤0.01%
136
– –
BGFV
941
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
+437
New +$10.9K
BOTZ icon
942
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$8K ﹤0.01%
218
– –
BURL icon
943
Burlington
BURL
$14.5B
$8K ﹤0.01%
+28
New +$7.87K
CIM
944
Chimera Investment
CIM
$912M
$8K ﹤0.01%
167
-3
-2% -$142
FDIS icon
945
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$8K ﹤0.01%
+85
New +$7.4K
FNDC icon
946
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$8K ﹤0.01%
201
+178
+774% +$6.81K
HUN icon
947
Huntsman Corp
HUN
$1.61B
$8K ﹤0.01%
234
– –
HYLB icon
948
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8K ﹤0.01%
198
+71
+56% +$2.82K
LNT icon
949
Alliant Energy
LNT
$17.1B
$8K ﹤0.01%
125
-125
-50% -$7.16K
NTR icon
950
Nutrien
NTR
$37.1B
$8K ﹤0.01%
104
– –
36 37
38
39 40

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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 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.