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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
CBSH icon
1126
Commerce Bancshares
CBSH
$8.53B
$2K ﹤0.01%
35
-1
-3% -$56
CRI icon
1127
Carter's
CRI
$1.42B
$2K ﹤0.01%
24
– –
DASH icon
1128
DoorDash
DASH
$85.5B
$2K ﹤0.01%
15
– –
DIN icon
1129
Dine Brands
DIN
$456M
$2K ﹤0.01%
25
– –
ESGU icon
1130
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2K ﹤0.01%
+20
New +$2.1K
GIII icon
1131
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
+90
New +$2.62K
HOFT icon
1132
Hooker Furnishings Corp
HOFT
$150M
$2K ﹤0.01%
+86
New +$2.16K
HSIC icon
1133
Henry Schein
HSIC
$9.77B
$2K ﹤0.01%
32
– –
HURC icon
1134
Hurco Companies Inc
HURC
$135M
$2K ﹤0.01%
+78
New +$2.49K
IRM icon
1135
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
44
+1
+2% +$47
IXUS icon
1136
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2K ﹤0.01%
26
– –
JBLU icon
1137
JetBlue
JBLU
$2.28B
$2K ﹤0.01%
+137
New +$2.01K
KTCC icon
1138
Key Tronic
KTCC
$42.8M
$2K ﹤0.01%
+255
New +$1.61K
RJET
1139
Republic Airways Holdings
RJET
$967M
$2K ﹤0.01%
+26
New +$2.83K
NMFC icon
1140
New Mountain Finance
NMFC
$651M
$2K ﹤0.01%
116
+3
+3% +$41
NWL icon
1141
Newell Brands
NWL
$2.38B
$2K ﹤0.01%
96
-42
-30% -$949
OGN icon
1142
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
70
-5
-7% -$163
PACB icon
1143
Pacific Biosciences
PACB
$435M
$2K ﹤0.01%
100
– –
PGR icon
1144
Progressive
PGR
$123B
$2K ﹤0.01%
23
– –
PNR icon
1145
Pentair
PNR
$10.4B
$2K ﹤0.01%
+22
New +$1.62K
QSR icon
1146
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
36
– –
RCL icon
1147
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
+27
New +$2.19K
RGA icon
1148
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
+20
New +$2.22K
RUM icon
1149
RUM Group Inc
RUM
$1.61B
$2K ﹤0.01%
+145
New +$1.53K
SCHP icon
1150
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
72
-498
-87% -$15.7K
44 45
46
47 48

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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 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.