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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
FUBO icon
1226
FuboTV Inc
FUBO
$261M
– –
-60
Closed -$17K
HES
1227
DELISTED
Hess
HES
– –
-150
Closed -$12K
HL icon
1228
Hecla Mining
HL
$9.47B
– –
-400
Closed -$2K
HSBC icon
1229
HSBC
HSBC
$365B
– –
-500
Closed -$13K
HUMA icon
1230
Humacyte
HUMA
$176M
– –
-1,335
Closed -$15K
HYLN icon
1231
Hyliion Holdings
HYLN
$635M
– –
-500
Closed -$4K
ICLN icon
1232
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-300
Closed -$6K
IDT icon
1233
IDT Corp
IDT
$1.64B
– –
-66
Closed -$3K
IFF icon
1234
International Flavors & Fragrances
IFF
$20.2B
– –
-7
Closed -$1K
IXP icon
1235
iShares Global Comm Services ETF
IXP
$529M
– –
-400
Closed -$34K
LGO
1236
Largo
LGO
$59.8M
– –
-1,030
Closed -$11K
LMND icon
1237
Lemonade
LMND
$3.74B
– –
-100
Closed -$7K
LVHI icon
1238
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-10
Closed -$1K
MGNI icon
1239
Magnite
MGNI
$2.76B
– –
-454
Closed -$13K
MIDD icon
1240
Middleby
MIDD
$6.04B
– –
-14
Closed -$2K
NCNO icon
1241
nCino
NCNO
$2.02B
– –
-130
Closed -$9K
OCSL icon
1242
Oaktree Specialty Lending
OCSL
$1.02B
– –
-82
Closed -$2K
OMC icon
1243
Omnicom Group
OMC
$21.6B
– –
-100
Closed -$7K
OPEN icon
1244
Opendoor
OPEN
$3.64B
– –
-255
Closed -$5K
PKG icon
1245
Packaging Corp of America
PKG
$21.9B
– –
-14
Closed -$2K
PNW icon
1246
Pinnacle West Capital
PNW
$12.2B
– –
-1,098
Closed -$79K
POST icon
1247
Post Holdings
POST
$4.14B
– –
-38
Closed -$3K
REZ icon
1248
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-277
Closed -$24K
RFL icon
1249
Rafael Holdings
RFL
$101M
– –
-33
Closed -$1K
SAR icon
1250
Saratoga Investment
SAR
$312M
– –
-360
Closed -$10K
48 49
50
51 52

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FP
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ST
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UH
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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.