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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
SABA
1101
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
300
– –
SENEA icon
1102
Seneca Foods Class A
SENEA
$1.12B
$3K ﹤0.01%
+70
New +$3.44K
SNA icon
1103
Snap-on
SNA
$21.2B
$3K ﹤0.01%
+15
New +$3.2K
SON icon
1104
Sonoco
SON
$5.57B
$3K ﹤0.01%
54
– –
SPIB icon
1105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
94
+29
+45% +$1.05K
STRT icon
1106
STRATTEC Security
STRT
$367M
$3K ﹤0.01%
+71
New +$2.74K
TSQ icon
1107
Townsquare Media
TSQ
$106M
$3K ﹤0.01%
+194
New +$2.55K
UHS icon
1108
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
25
– –
ULTA icon
1109
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
8
– –
WAB icon
1110
Wabtec
WAB
$49.1B
$3K ﹤0.01%
35
– –
WAFD icon
1111
WaFd
WAFD
$2.72B
$3K ﹤0.01%
+94
New +$3.24K
WDC icon
1112
Western Digital
WDC
$188B
$3K ﹤0.01%
+61
New +$2.65K
WIW
1113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$3K ﹤0.01%
200
– –
WMB icon
1114
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
126
– –
ZD icon
1115
Ziff Davis
ZD
$1.96B
$3K ﹤0.01%
+26
New +$3.08K
ZEUS
1116
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
+113
New +$2.73K
ZION icon
1117
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
41
– –
AMRS
1118
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
+500
New +$4.67K
ATCO
1119
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
200
– –
MRLN
1120
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
+140
New +$3.19K
ATVI
1121
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
39
-435
-92% -$29.7K
LAC
1122
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
+86
New +$2.57K
ACB
1123
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
35
– –
BITO icon
1124
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$2K ﹤0.01%
+73
New +$2.63K
CBRL icon
1125
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
+16
New +$2.13K
43 44
45
46 47

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PAME
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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.