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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
USAP
1201
DELISTED
Universal Stainless & Alloy
USAP
$1K ﹤0.01%
+90
New +$806
VAXX
1202
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1K ﹤0.01%
+100
New +$1.03K
ARNC
1203
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
HGEN
1204
DELISTED
HUMANIGEN, INC.
HGEN
$1K ﹤0.01%
300
– –
DOMA
1205
DELISTED
Doma Holdings, Inc.
DOMA
$1K ﹤0.01%
10
– –
BBBY
1206
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
50
– –
OIIM
1207
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
200
– –
PIPP
1208
DELISTED
Pine Island Acquisition Corp.
PIPP
$1K ﹤0.01%
100
– –
MNDT
1209
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
30
– –
MACK
1210
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
300
– –
ADC icon
1211
Agree Realty
ADC
$8.72B
– –
-10
Closed -$2K
ALLE icon
1212
Allegion
ALLE
$13.1B
– –
-24
Closed -$3K
ALRM icon
1213
Alarm.com
ALRM
$2.72B
– –
-69
Closed -$5K
ARMP icon
1214
Armata Pharmaceuticals
ARMP
$167M
– –
-1,082
Closed -$4K
BC icon
1215
Brunswick
BC
$4.45B
– –
-100
Closed -$10K
BEPC icon
1216
Brookfield Renewable
BEPC
$5.44B
– –
-750
Closed -$29K
BOND icon
1217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-175
Closed -$19K
BWA icon
1218
BorgWarner
BWA
$12.8B
– –
-17
Closed -$1K
CEVA icon
1219
CEVA Inc
CEVA
$774M
– –
-400
Closed -$17K
CORP icon
1220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-9
Closed -$1K
EBS icon
1221
Emergent Biosolutions
EBS
$326M
– –
-175
Closed -$9K
EGHT icon
1222
8x8 Inc
EGHT
$264M
– –
-100
Closed -$2K
ET icon
1223
Energy Transfer Partners
ET
$73.5B
– –
-87,968
Closed -$843K
FHI icon
1224
Federated Hermes
FHI
$4.33B
– –
-244
Closed -$8K
FSLY icon
1225
Fastly Inc
FSLY
$4.04B
– –
-455
Closed -$18K
47 48
49
50 51

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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.