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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
ORLY icon
1026
O'Reilly Automotive
ORLY
$72.9B
$5K ﹤0.01%
+105
New +$4.54K
PCY icon
1027
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
+205
New +$5.42K
PGX icon
1028
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
314
+242
+336% +$3.61K
RJF icon
1029
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
51
– –
SCHC icon
1030
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5K ﹤0.01%
130
+117
+900% +$4.88K
SPIR icon
1031
Spire Global
SPIR
$444M
$5K ﹤0.01%
188
– –
SPSB icon
1032
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
176
– –
TMDX icon
1033
Transmedics
TMDX
$2.64B
$5K ﹤0.01%
250
+97
+63% +$2.43K
VNM icon
1034
VanEck Vietnam ETF
VNM
$491M
$5K ﹤0.01%
217
+1
+0.5% +$20
VPG icon
1035
Vishay Precision Group
VPG
$1.22B
$5K ﹤0.01%
+134
New +$4.79K
XPEV icon
1036
XPeng
XPEV
$12.4B
$5K ﹤0.01%
100
– –
MKFG
1037
DELISTED
Markforged Holding Corporation
MKFG
$5K ﹤0.01%
100
– –
LSXMK
1038
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
121
– –
CMLS
1039
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
+439
New +$5.4K
ADNT icon
1040
Adient
ADNT
$1.65B
$4K ﹤0.01%
76
– –
FRMM
1041
Forum Markets
FRMM
$68.2M
– –
0
– –
BSX icon
1042
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
91
– –
BUYZ icon
1043
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$4K ﹤0.01%
100
– –
BZH icon
1044
Beazer Homes USA
BZH
$877M
$4K ﹤0.01%
+183
New +$3.68K
CGC
1045
Canopy Growth
CGC
$387M
$4K ﹤0.01%
43
-10
-19% -$1.19K
CMA
1046
DELISTED
Comerica
CMA
$4K ﹤0.01%
+50
New +$4.29K
CMS icon
1047
CMS Energy
CMS
$22.6B
$4K ﹤0.01%
65
-500
-88% -$30.7K
CRMT icon
1048
America's Car Mart
CRMT
$26.6M
$4K ﹤0.01%
+36
New +$4.06K
CVLG icon
1049
Covenant Logistics
CVLG
$894M
$4K ﹤0.01%
+278
New +$3.82K
FENY icon
1050
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4K ﹤0.01%
+241
New +$3.74K
40 41
42
43 44

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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.