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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
SGMA
1151
DELISTED
Sigmatron International
SGMA
$2K ﹤0.01%
+231
New +$2.22K
TGS icon
1152
Transportadora de Gas del Sur
TGS
$4.79B
$2K ﹤0.01%
545
– –
TREE icon
1153
LendingTree
TREE
$447M
$2K ﹤0.01%
15
– –
VIOV icon
1154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
24
– –
VIV icon
1155
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
192
– –
VNQI icon
1156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
+35
New +$1.97K
VOYA icon
1157
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
26
– –
VRTX icon
1158
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
7
-100
-93% -$19.4K
VVV icon
1159
Valvoline
VVV
$4.9B
$2K ﹤0.01%
66
– –
XPO icon
1160
XPO
XPO
$23.5B
$2K ﹤0.01%
49
– –
TEN
1161
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2K ﹤0.01%
211
– –
VOXX
1162
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
+241
New +$2.68K
NAPA
1163
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
100
– –
TCS
1164
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+15
New +$2.53K
CAMP
1165
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
13
– –
XELA
1166
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2K ﹤0.01%
1
– –
BBU
1167
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
20
– –
BHF icon
1168
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
27
– –
BUZZ icon
1169
VanEck Social Sentiment ETF
BUZZ
$90.5M
$1K ﹤0.01%
40
-200
-83% -$5.01K
BYD icon
1170
Boyd Gaming
BYD
$6.18B
$1K ﹤0.01%
22
– –
CC icon
1171
Chemours
CC
$2.5B
$1K ﹤0.01%
+20
New +$623
CLF icon
1172
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
27
– –
CUZ icon
1173
Cousins Properties
CUZ
$5.19B
$1K ﹤0.01%
20
-40
-67% -$1.57K
CVU icon
1174
CPI Aerostructures
CVU
$66.2M
$1K ﹤0.01%
+278
New +$764
DINO icon
1175
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
+44
New +$1.48K
45 46
47
48 49

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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.