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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
-5.11%
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
$1.97B
AUM Growth
-$128M
Cap. Flow
+$257K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
299
Reduced
291
Closed
153

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.03M
2
SPGI icon
S&P Global
SPGI
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.15M
2
PNC icon
PNC Financial Services
PNC
+$8.43M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
301
Travelers Companies
TRV
$81.4B
$304K 0.02%
1,661
– –
VFC icon
302
VF Corp
VFC
$6.72B
$300K 0.02%
5,277
+1,600
+44% +$99.2K
GE icon
303
GE Aerospace
GE
$375B
$287K 0.01%
5,038
-1,676
-25% -$100K
MLM icon
304
Martin Marietta Materials
MLM
$34.3B
$281K 0.01%
731
-15
-2% -$5.81K
THO icon
305
Thor Industries
THO
$3.98B
$279K 0.01%
3,548
-85
-2% -$7.82K
EFR
306
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$275K 0.01%
20,500
– –
FPXI icon
307
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$275K 0.01%
5,648
+657
+13% +$33.4K
USB icon
308
US Bancorp
USB
$98.9B
$274K 0.01%
5,166
-100
-2% -$5.75K
PSCE icon
309
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$268K 0.01%
+5,349
New +$228K
WY icon
310
Weyerhaeuser
WY
$17.2B
$264K 0.01%
6,959
-450
-6% -$17.8K
CBNK icon
311
Capital Bancorp
CBNK
$591M
$263K 0.01%
11,523
+3,123
+37% +$76.6K
SCHB icon
312
Schwab US Broad Market ETF
SCHB
$42.8B
$260K 0.01%
14,643
+303
+2% +$5.32K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.12B
$250K 0.01%
3,514
+411
+13% +$28.3K
BAH icon
314
Booz Allen Hamilton
BAH
$8.59B
$248K 0.01%
2,821
-1,691
-37% -$139K
OVT icon
315
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$242K 0.01%
+10,353
New +$245K
FLIC
316
DELISTED
First of Long Island Corp
FLIC
$235K 0.01%
12,067
– –
WPM icon
317
Wheaton Precious Metals
WPM
$50.9B
$233K 0.01%
4,905
– –
NEA icon
318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$230K 0.01%
17,500
– –
FXI icon
319
iShares China Large-Cap ETF
FXI
$4.22B
$229K 0.01%
7,153
– –
NPV icon
320
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$228K 0.01%
16,000
– –
CRWD icon
321
CrowdStrike
CRWD
$183B
$227K 0.01%
4,004
-840
-17% -$39.1K
AXSM icon
322
Axsome Therapeutics
AXSM
$12.3B
$226K 0.01%
5,450
– –
INTU icon
323
Intuit
INTU
$83.1B
$224K 0.01%
466
– –
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$223K 0.01%
3,868
-5,501
-59% -$324K
ZS icon
325
Zscaler
ZS
$23.8B
$223K 0.01%
927
+600
+183% +$147K
11 12
13
14 15

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Sandy Spring Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Sandy Spring Bank held 1,270 positions worth $1.97B, down 6.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q1 2022 filing shows 60 new, 299 increased, 291 reduced and 153 closed positions. Its largest new stake was Shell: 24,350 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q1 2022 buy was Shell: 24,350 shares worth $1.34M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2022, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $9.15M.
  • Sandy Spring Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $5.07M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.97B portfolio in Q1 2022.
  • Sandy Spring Bank opened 60 new positions and closed 153 in Q1 2022.
  • Sandy Spring Bank's portfolio value fell 6.1% quarter-over-quarter to $1.97B.

Based on Sandy Spring Bank's 13F filing for Q1 2022, filed 3 May 2022.