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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
SCHE icon
951
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8K ﹤0.01%
269
+207
+334% +$6.33K
SCHG icon
952
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8K ﹤0.01%
384
– –
SPHD icon
953
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$8K ﹤0.01%
175
– –
TLH icon
954
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8K ﹤0.01%
54
– –
VTEB icon
955
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8K ﹤0.01%
150
-30
-17% -$1.64K
WAT icon
956
Waters Corp
WAT
$37B
$8K ﹤0.01%
22
– –
WSM icon
957
Williams-Sonoma
WSM
$26.9B
$8K ﹤0.01%
+98
New +$9.13K
MFD
958
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$8K ﹤0.01%
870
– –
HIBB
959
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K ﹤0.01%
+116
New +$9.23K
ARKW icon
960
ARK Web x.0 ETF
ARKW
$1.63B
$7K ﹤0.01%
63
– –
BFS
961
Saul Centers
BFS
$836M
$7K ﹤0.01%
128
+1
+0.8% +$50
BTG icon
962
B2Gold
BTG
$5B
$7K ﹤0.01%
1,900
– –
CASY icon
963
Casey's General Stores
CASY
$32.2B
$7K ﹤0.01%
35
– –
CNRG icon
964
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$7K ﹤0.01%
75
– –
CTBI icon
965
Community Trust Bancorp
CTBI
$1.42B
$7K ﹤0.01%
150
– –
EWJ icon
966
iShares MSCI Japan ETF
EWJ
$21.9B
$7K ﹤0.01%
112
– –
FANG icon
967
Diamondback Energy
FANG
$57.1B
$7K ﹤0.01%
65
– –
GME icon
968
GameStop
GME
$9.75B
$7K ﹤0.01%
192
– –
JPXN
969
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$7K ﹤0.01%
98
– –
MTZ icon
970
MasTec
MTZ
$21.1B
$7K ﹤0.01%
75
– –
NDAQ icon
971
Nasdaq
NDAQ
$52.7B
$7K ﹤0.01%
93
– –
PML
972
PIMCO Municipal Income Fund II
PML
$485M
$7K ﹤0.01%
504
– –
SKIN icon
973
SkinHealth Systems
SKIN
$88.8M
$7K ﹤0.01%
300
– –
VMEO
974
DELISTED
Vimeo
VMEO
$7K ﹤0.01%
394
– –
WHR icon
975
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
30
– –
37 38
39
40 41

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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 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.