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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
XSD icon
326
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$221K 0.01%
1,063
-95
-8% -$19.7K
XT icon
327
iShares Future Exponential Technologies ETF
XT
$3.78B
$217K 0.01%
3,660
+2,610
+249% +$153K
VAC icon
328
Marriott Vacations Worldwide
VAC
$3.4B
$214K 0.01%
1,358
-156
-10% -$25.1K
OVL icon
329
Overlay Shares Large Cap Equity ETF
OVL
$337M
$213K 0.01%
5,558
+945
+20% +$35.6K
HSII
330
DELISTED
Heidrick & Struggles
HSII
$208K 0.01%
5,244
– –
GSK icon
331
GSK
GSK
$104B
$207K 0.01%
3,794
+846
+29% +$46K
OXY icon
332
Occidental Petroleum
OXY
$54.6B
$202K 0.01%
3,549
– –
SLYV icon
333
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$202K 0.01%
2,428
+2,078
+594% +$172K
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$198K 0.01%
8,316
+532
+7% +$12.6K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.6B
$194K 0.01%
2,493
+747
+43% +$59.3K
EW icon
336
Edwards Lifesciences
EW
$47.8B
$193K 0.01%
1,643
+50
+3% +$5.61K
WPC icon
337
W.P. Carey
WPC
$17B
$189K 0.01%
2,389
+283
+13% +$21.7K
CHD icon
338
Church & Dwight Co
CHD
$23.4B
$187K 0.01%
1,885
– –
LNC icon
339
Lincoln National
LNC
$7.88B
$180K 0.01%
2,749
– –
F icon
340
Ford
F
$58.5B
$178K 0.01%
10,504
+5,551
+112% +$106K
AZN icon
341
AstraZeneca
AZN
$263B
$177K 0.01%
1,331
-175
-12% -$21K
IAU icon
342
iShares Gold Trust
IAU
$63.4B
$177K 0.01%
4,790
-80
-2% -$2.86K
EPD icon
343
Enterprise Products Partners
EPD
$82.5B
$176K 0.01%
6,811
+4,911
+258% +$119K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.4B
$175K 0.01%
683
– –
IHI icon
345
iShares US Medical Devices ETF
IHI
$3.06B
$174K 0.01%
2,842
-80
-3% -$4.77K
VHT icon
346
Vanguard Health Care ETF
VHT
$18.3B
$173K 0.01%
679
+1
+0.1% +$247
KHC icon
347
Kraft Heinz
KHC
$31.1B
$171K 0.01%
4,336
– –
SCHM icon
348
Schwab US Mid-Cap ETF
SCHM
$14.6B
$171K 0.01%
6,744
+12
+0.2% +$301
NANR icon
349
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$170K 0.01%
2,930
+1,548
+112% +$79.4K
FCX icon
350
Freeport-McMoran
FCX
$90.2B
$164K 0.01%
3,300
– –
12 13
14
15 16

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FP
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ST
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PAME
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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.