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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
FLNA
1251
Filana Therapeutics
FLNA
$48.8M
– –
-500
Closed -$31K
SHBI icon
1252
Shore Bancshares
SHBI
$819M
– –
-1,000
Closed -$18K
SHV icon
1253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-400
Closed -$44K
SHYG icon
1254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-664
Closed -$30K
SILC icon
1255
Silicom
SILC
$229M
– –
-37
Closed -$2K
FIRY
1256
Firy Inc
FIRY
$148M
– –
-25
Closed -$5K
SNAP icon
1257
Snap
SNAP
$7.89B
– –
-600
Closed -$44K
SNY icon
1258
Sanofi
SNY
$103B
– –
-200
Closed -$10K
SPIP icon
1259
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,110
Closed -$35K
W icon
1260
Wayfair
W
$11.2B
– –
-29
Closed -$7K
GTM
1261
ZoomInfo Technologies
GTM
$973M
– –
-50
Closed -$3K
DNMR
1262
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-10
Closed -$7K
KA
1263
DELISTED
Kineta, Inc. Common Stock
KA
– –
-7
Closed -$1K
EVBG
1264
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-175
Closed -$26K
FTCH
1265
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-541
Closed -$20K
WWE
1266
DELISTED
World Wrestling Entertainment
WWE
– –
-27
Closed -$2K
APPH
1267
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-470
Closed -$3K
EVLO
1268
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-28
Closed -$4K
VVNT
1269
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-297
Closed -$9K
COUP
1270
DELISTED
Coupa Software Incorporated
COUP
– –
-21
Closed -$5K
AERI
1271
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,189
Closed -$14K
Y
1272
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$2K
DRE
1273
DELISTED
Duke Realty Corp.
DRE
– –
-166
Closed -$8K
FLXN
1274
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-900
Closed -$5K
CLDR
1275
DELISTED
Cloudera, Inc.
CLDR
– –
-650
Closed -$10K
48 49 50
51
52

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PAME
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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.