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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
HOOD icon
1051
Robinhood
HOOD
$77.8B
$4K ﹤0.01%
225
– –
IEX icon
1052
IDEX
IEX
$17B
$4K ﹤0.01%
16
– –
NXDR
1053
Nextdoor Holdings
NXDR
$847M
$4K ﹤0.01%
500
– –
LAB icon
1054
Standard BioTools
LAB
$340M
$4K ﹤0.01%
1,000
+500
+100% +$2.34K
MHK icon
1055
Mohawk Industries
MHK
$7.5B
$4K ﹤0.01%
20
– –
NTRS icon
1056
Northern Trust
NTRS
$33.3B
$4K ﹤0.01%
32
– –
NXST icon
1057
Nexstar Media Group
NXST
$5.82B
$4K ﹤0.01%
+27
New +$4.18K
PFF icon
1058
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
108
– –
RELX icon
1059
RELX
RELX
$61.8B
$4K ﹤0.01%
128
– –
RF icon
1060
Regions Financial
RF
$26.4B
$4K ﹤0.01%
188
– –
SAGE
1061
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
100
– –
SCHH icon
1062
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
+146
New +$3.6K
SNX icon
1063
TD Synnex
SNX
$20.4B
$4K ﹤0.01%
35
– –
TRIP icon
1064
TripAdvisor
TRIP
$1.65B
$4K ﹤0.01%
148
– –
USHY icon
1065
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4K ﹤0.01%
90
– –
WLFC icon
1066
Willis Lease Finance
WLFC
$1.7B
$4K ﹤0.01%
+324
New +$4.13K
DLA
1067
DELISTED
Delta Apparel Inc.
DLA
$4K ﹤0.01%
+118
New +$3.27K
OMP
1068
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4K ﹤0.01%
153
+4
+3% +$94
ANY icon
1069
Sphere 3D
ANY
$18.5M
$3K ﹤0.01%
+12
New +$4.65K
APOG icon
1070
Apogee Enterprises
APOG
$826M
$3K ﹤0.01%
+61
New +$2.66K
BLND icon
1071
Blend Labs
BLND
$431M
$3K ﹤0.01%
+415
New +$4.81K
BLNK icon
1072
Blink Charging
BLNK
$74.3M
$3K ﹤0.01%
100
– –
CFR icon
1073
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
21
– –
CINF icon
1074
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
26
– –
CMG icon
1075
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
100
– –
41 42
43
44 45

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FP
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ST
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PAME
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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.