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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
DRI icon
1176
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
9
– –
GH icon
1177
Guardant Health
GH
$21.5B
$1K ﹤0.01%
6
-200
-97% -$20.7K
GPRO icon
1178
GoPro
GPRO
$130M
$1K ﹤0.01%
+50
New +$496
GRN icon
1179
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$1K ﹤0.01%
+20
New +$542
HAL icon
1180
Halliburton
HAL
$26.9B
$1K ﹤0.01%
+25
New +$592
HNRG icon
1181
Hallador Energy
HNRG
$670M
$1K ﹤0.01%
+295
New +$836
HOG icon
1182
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
20
– –
PPLI
1183
People Inc
PPLI
$3.09B
$1K ﹤0.01%
11
– –
JETS icon
1184
US Global Jets ETF
JETS
$776M
$1K ﹤0.01%
55
– –
LEVI icon
1185
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
39
– –
LFT
1186
Lument Finance Trust
LFT
$34.6M
$1K ﹤0.01%
214
+5
+2% +$20
MCRB icon
1187
Seres Therapeutics
MCRB
$46.8M
$1K ﹤0.01%
4
– –
NNVC icon
1188
NanoViricides
NNVC
$38.8M
$1K ﹤0.01%
265
– –
NRG icon
1189
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
18
– –
NVT icon
1190
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
+22
New +$781
OXY.WS icon
1191
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
61
– –
PLUG icon
1192
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
30
– –
REXR icon
1193
Rexford Industrial Realty
REXR
$8.42B
$1K ﹤0.01%
16
– –
SUI icon
1194
Sun Communities
SUI
$15.2B
$1K ﹤0.01%
5
– –
TLRY icon
1195
Tilray
TLRY
$618M
$1K ﹤0.01%
20
-582
-97% -$58.6K
VIPS icon
1196
Vipshop
VIPS
$7.37B
$1K ﹤0.01%
100
-200
-67% -$2.09K
VKTX icon
1197
Viking Therapeutics
VKTX
$3.7B
$1K ﹤0.01%
250
– –
VNO icon
1198
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
20
– –
WKHS icon
1199
Workhorse Group
WKHS
$33.2M
– –
0
– –
GAP
1200
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
40
-107
-73% -$2.24K
46 47
48
49 50

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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.