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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
WSO icon
976
Watsco Inc
WSO
$12.7B
$7K ﹤0.01%
23
– –
ROCC
977
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7K ﹤0.01%
+256
New +$7.52K
TWTR
978
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
150
– –
PSXP
979
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
185
+5
+3% +$186
ASIX icon
980
AdvanSix
ASIX
$541M
$6K ﹤0.01%
121
– –
BSET icon
981
Bassett Furniture
BSET
$164M
$6K ﹤0.01%
+373
New +$6.47K
CLNE icon
982
Clean Energy Fuels
CLNE
$427M
$6K ﹤0.01%
931
– –
DCO icon
983
Ducommun
DCO
$2.7B
$6K ﹤0.01%
+130
New +$6.21K
ECPG icon
984
Encore Capital Group
ECPG
$2.02B
$6K ﹤0.01%
+95
New +$5.35K
ERIC icon
985
Ericsson
ERIC
$32.2B
$6K ﹤0.01%
560
– –
EWA icon
986
iShares MSCI Australia ETF
EWA
$1.39B
$6K ﹤0.01%
250
– –
FSTA icon
987
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6K ﹤0.01%
+130
New +$5.72K
INSG icon
988
Inseego
INSG
$114M
$6K ﹤0.01%
100
– –
IONQ icon
989
IonQ
IONQ
$13.6B
$6K ﹤0.01%
+350
New +$5.83K
KKR icon
990
KKR & Co
KKR
$91.1B
$6K ﹤0.01%
80
– –
L icon
991
Loews
L
$23.9B
$6K ﹤0.01%
107
– –
LVS icon
992
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
+150
New +$5.77K
NVR icon
993
NVR
NVR
$16.5B
$6K ﹤0.01%
1
– –
OVID icon
994
Ovid Therapeutics
OVID
$414M
$6K ﹤0.01%
2,000
– –
PAVE icon
995
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6K ﹤0.01%
200
– –
PXH icon
996
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$6K ﹤0.01%
+254
New +$5.68K
RCKY icon
997
Rocky Brands
RCKY
$366M
$6K ﹤0.01%
+161
New +$6.96K
RVLV icon
998
Revolve Group
RVLV
$1.8B
$6K ﹤0.01%
100
– –
STEM icon
999
Stem
STEM
$48.4M
$6K ﹤0.01%
15
-7
-32% -$3.03K
TSN icon
1000
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
66
+34
+106% +$2.8K
38 39
40
41 42

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FP
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ST
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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.