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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
GIS icon
351
General Mills
GIS
$19.5B
$164K 0.01%
2,419
-475
-16% -$31.9K
EXAS
352
DELISTED
Exact Sciences
EXAS
$161K 0.01%
2,297
-300
-12% -$21.9K
MS icon
353
Morgan Stanley
MS
$337B
$161K 0.01%
1,839
-61
-3% -$5.88K
SHEN icon
354
Shenandoah Telecom
SHEN
$637M
$161K 0.01%
6,814
-1,610
-19% -$36.3K
CB icon
355
Chubb
CB
$139B
$159K 0.01%
744
– –
PHG icon
356
Philips
PHG
$24.3B
$159K 0.01%
6,323
-6,581
-51% -$180K
XYZ
357
Block Inc
XYZ
$48.4B
$159K 0.01%
1,170
+293
+33% +$35.5K
GL icon
358
Globe Life
GL
$13.5B
$158K 0.01%
1,575
– –
SLV icon
359
iShares Silver Trust
SLV
$28.3B
$158K 0.01%
6,905
+50
+0.7% +$1.11K
SQM icon
360
Sociedad Química y Minera de Chile
SQM
$19.6B
$158K 0.01%
1,843
– –
IPGP icon
361
IPG Photonics
IPGP
$3.81B
$157K 0.01%
1,433
– –
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$157K 0.01%
2,378
+351
+17% +$23.8K
ENPH icon
363
Enphase Energy
ENPH
$5.01B
$155K 0.01%
770
– –
HCA icon
364
HCA Healthcare
HCA
$86.4B
$153K 0.01%
610
– –
PEG icon
365
Public Service Enterprise Group
PEG
$39.5B
$153K 0.01%
2,192
+5
+0.2% +$331
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$153K 0.01%
+1,940
New +$155K
SHOP icon
367
Shopify
SHOP
$165B
$152K 0.01%
2,250
-830
-27% -$68.1K
EMN icon
368
Eastman Chemical
EMN
$7.74B
$151K 0.01%
1,338
-102
-7% -$12K
NUV icon
369
Nuveen Municipal Value Fund
NUV
$1.9B
$151K 0.01%
15,761
– –
ARCC icon
370
Ares Capital
ARCC
$13.6B
$150K 0.01%
7,132
+123
+2% +$2.62K
AMAT icon
371
Applied Materials
AMAT
$410B
$149K 0.01%
1,124
-59
-5% -$8.12K
NI icon
372
NiSource
NI
$22B
$148K 0.01%
4,653
– –
IWV icon
373
iShares Russell 3000 ETF
IWV
$19.5B
$146K 0.01%
558
– –
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$146K 0.01%
1,108
-103
-9% -$14.2K
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$145K 0.01%
1,157
+11
+1% +$1.39K
13 14
15
16 17

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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.