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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
DFAS icon
201
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.17M 0.06%
19,536
-365
-2% -$22K
OVB icon
202
Overlay Shares Core Bond ETF
OVB
$46.9M
$1.17M 0.06%
45,718
+18,790
+70% +$486K
MO icon
203
Altria Group
MO
$114B
$1.11M 0.05%
23,344
-11,287
-33% -$517K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.1M 0.05%
58,206
+510
+0.9% +$9.42K
IBML
205
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.09M 0.05%
42,141
+5,480
+15% +$142K
CL icon
206
Colgate-Palmolive
CL
$73.1B
$1.08M 0.05%
12,640
-3,923
-24% -$306K
SHLS icon
207
Shoals Technologies Group
SHLS
$1.47B
$1.07M 0.05%
43,885
+20,255
+86% +$582K
SOFI icon
208
SoFi Technologies
SOFI
$21B
$1.07M 0.05%
67,391
+46,911
+229% +$861K
EQT icon
209
EQT Corp
EQT
$33.3B
$1.02M 0.05%
46,643
+6,953
+18% +$145K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1M 0.05%
6,163
+583
+10% +$92.1K
CLX icon
211
Clorox
CLX
$11.6B
$974K 0.05%
5,583
– –
VLO icon
212
Valero Energy
VLO
$90.1B
$961K 0.05%
12,788
-1,226
-9% -$91.3K
KL
213
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$945K 0.05%
22,518
-2,836
-11% -$120K
VOD icon
214
Vodafone
VOD
$36.3B
$942K 0.04%
63,134
+327
+0.5% +$4.99K
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$930K 0.04%
16,248
+968
+6% +$53.1K
AGCO icon
216
AGCO
AGCO
$7.15B
$919K 0.04%
7,924
+3,740
+89% +$454K
LDOS icon
217
Leidos
LDOS
$14.5B
$913K 0.04%
10,264
+4
+0% +$375
ECL icon
218
Ecolab
ECL
$78.1B
$905K 0.04%
3,858
– –
STT icon
219
State Street
STT
$50.6B
$902K 0.04%
9,694
-190
-2% -$17.9K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$898K 0.04%
14,991
+513
+4% +$31.7K
CARR icon
221
Carrier Global
CARR
$51B
$893K 0.04%
16,467
-1,314
-7% -$70.9K
BKNG icon
222
Booking.com
BKNG
$149B
$890K 0.04%
9,275
+4,925
+113% +$467K
LYB icon
223
LyondellBasell Industries
LYB
$20B
$879K 0.04%
9,538
+210
+2% +$19.5K
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$822K 0.04%
+16,100
New +$822K
PENN icon
225
PENN Entertainment
PENN
$2.75B
$815K 0.04%
15,728
+195
+1% +$11.8K
7 8
9
10 11

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FP
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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.