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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
+214.94%
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 Miscellaneous 35.98%
2 Technology 16.8%
3 Healthcare 10.46%
4 Financials 9.75%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
1076
PC Connection
CNXN
$2.15B
$3K ﹤0.01%
+72
New +$3.26K
EBF icon
1077
Ennis
EBF
$539M
$3K ﹤0.01%
+137
New +$2.65K
EEMA icon
1078
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$3K ﹤0.01%
35
– –
EWBC icon
1079
East-West Bancorp
EWBC
$17.6B
$3K ﹤0.01%
36
– –
FLXS icon
1080
Flexsteel Industries
FLXS
$336M
$3K ﹤0.01%
+102
New +$2.93K
GLDM icon
1081
SPDR Gold MiniShares Trust
GLDM
$31.5B
$3K ﹤0.01%
+83
New +$2.96K
GLP icon
1082
Global Partners
GLP
$1.72B
$3K ﹤0.01%
118
+3
+3% +$69
GWW icon
1083
W.W. Grainger
GWW
$59.8B
$3K ﹤0.01%
6
– –
GXO icon
1084
GXO Logistics
GXO
$5.34B
$3K ﹤0.01%
29
– –
HIG icon
1085
Hartford Financial Services
HIG
$36.8B
$3K ﹤0.01%
46
– –
HTZ icon
1086
Hertz
HTZ
$688M
$3K ﹤0.01%
+110
New +$2.63K
HWM icon
1087
Howmet Aerospace
HWM
$89.6B
$3K ﹤0.01%
100
– –
JLL icon
1088
Jones Lang LaSalle
JLL
$15.7B
$3K ﹤0.01%
11
– –
K
1089
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
KE
1090
Kimball Electronics
KE
$578M
$3K ﹤0.01%
+122
New +$3.06K
KMPR icon
1091
Kemper
KMPR
$1.64B
$3K ﹤0.01%
+49
New +$2.98K
LIN icon
1092
Linde
LIN
$213B
$3K ﹤0.01%
10
– –
LMAT icon
1093
LeMaitre Vascular
LMAT
$1.84B
$3K ﹤0.01%
+67
New +$3.46K
MGA icon
1094
Magna International
MGA
$17B
$3K ﹤0.01%
+36
New +$2.93K
MYSZ icon
1095
My Size
MYSZ
$1.56M
$3K ﹤0.01%
3
+1
+50% +$1.53K
NERD icon
1096
Roundhill Video Games ETF
NERD
$15.3M
$3K ﹤0.01%
125
– –
PAA icon
1097
Plains All American Pipeline
PAA
$18.2B
$3K ﹤0.01%
276
+5
+2% +$50
PFG icon
1098
Principal Financial Group
PFG
$25.3B
$3K ﹤0.01%
+43
New +$3K
PLAB icon
1099
Photronics
PLAB
$1.61B
$3K ﹤0.01%
+180
New +$2.64K
REX icon
1100
REX American Resources
REX
$1.41B
$3K ﹤0.01%
+186
New +$2.84K
42 43
44
45 46

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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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.