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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
VIRT icon
1001
Virtu Financial
VIRT
$5.11B
$6K ﹤0.01%
215
+2
+0.9% +$55
VMBS icon
1002
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
106
+38
+56% +$2.01K
VSEC icon
1003
VSE Corp
VSEC
$5.45B
$6K ﹤0.01%
+92
New +$5.14K
VYX icon
1004
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
245
-32
-12% -$812
WTRG icon
1005
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
106
– –
ZUMZ icon
1006
Zumiez
ZUMZ
$332M
$6K ﹤0.01%
+121
New +$5.52K
FSR
1007
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
350
– –
FM
1008
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
176
+1
+0.6% +$35
ANSS
1009
DELISTED
Ansys
ANSS
$5K ﹤0.01%
13
– –
AOS icon
1010
A.O. Smith
AOS
$8.17B
$5K ﹤0.01%
+54
New +$4.12K
BFLY icon
1011
Butterfly Network
BFLY
$1.89B
$5K ﹤0.01%
700
-350
-33% -$3.08K
BOX icon
1012
Box
BOX
$4.37B
$5K ﹤0.01%
175
– –
CBRE icon
1013
CBRE Group
CBRE
$42.5B
$5K ﹤0.01%
49
– –
CCL icon
1014
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
239
+39
+20% +$834
COIN icon
1015
Coinbase
COIN
$38.6B
$5K ﹤0.01%
19
-6
-24% -$1.75K
CRL icon
1016
Charles River Laboratories
CRL
$11.2B
$5K ﹤0.01%
12
– –
DB icon
1017
Deutsche Bank
DB
$69B
$5K ﹤0.01%
+400
New +$5.1K
FE icon
1018
FirstEnergy
FE
$28B
$5K ﹤0.01%
112
– –
FMS icon
1019
Fresenius Medical Care
FMS
$13.8B
$5K ﹤0.01%
150
– –
GNTX icon
1020
Gentex
GNTX
$4.97B
$5K ﹤0.01%
+133
New +$4.72K
HIVE
1021
HIVE Digital Technologies
HIVE
$774M
$5K ﹤0.01%
400
– –
JWN
1022
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
200
– –
LBRDK icon
1023
Liberty Broadband Class C
LBRDK
$4.88B
$5K ﹤0.01%
28
– –
NEO icon
1024
NeoGenomics
NEO
$1.96B
$5K ﹤0.01%
150
-50
-25% -$1.96K
NRGV icon
1025
Energy Vault
NRGV
$517M
$5K ﹤0.01%
505
– –
39 40
41
42 43

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FP
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ST
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UH
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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.