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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
CG icon
376
Carlyle Group
CG
$16.7B
$143K 0.01%
2,918
-390
-12% -$18.7K
XNTK icon
377
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$143K 0.01%
1,030
– –
GNRC icon
378
Generac Holdings
GNRC
$11.6B
$142K 0.01%
478
– –
VIS icon
379
Vanguard Industrials ETF
VIS
$8.26B
$140K 0.01%
721
+2
+0.3% +$385
XSW icon
380
State Street SPDR S&P Software & Services ETF
XSW
$427M
$140K 0.01%
948
– –
CWB icon
381
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$139K 0.01%
1,800
– –
GM icon
382
General Motors
GM
$78.7B
$139K 0.01%
3,190
-1,941
-38% -$96.9K
PKW icon
383
Invesco BuyBack Achievers ETF
PKW
$1.71B
$139K 0.01%
1,534
– –
TEAM icon
384
Atlassian
TEAM
$24.3B
$138K 0.01%
472
-10
-2% -$2.99K
ADI icon
385
Analog Devices
ADI
$181B
$134K 0.01%
811
-21
-3% -$3.4K
MOH icon
386
Molina Healthcare
MOH
$10.4B
$133K 0.01%
400
– –
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$16B
$132K 0.01%
850
– –
RGLD icon
388
Royal Gold
RGLD
$17.1B
$132K 0.01%
937
– –
MTB icon
389
M&T Bank
MTB
$36B
$130K 0.01%
766
– –
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$128K 0.01%
1,558
+75
+5% +$6.27K
PARA
391
DELISTED
Paramount Global Class B
PARA
$127K 0.01%
3,355
+75
+2% +$2.55K
CNC icon
392
Centene
CNC
$31.6B
$125K 0.01%
1,479
– –
IYC icon
393
iShares US Consumer Discretionary ETF
IYC
$1.14B
$125K 0.01%
1,660
– –
ABNB icon
394
Airbnb
ABNB
$87.2B
$124K 0.01%
722
-230
-24% -$36.6K
SLB icon
395
SLB Ltd
SLB
$76.5B
$124K 0.01%
3,010
-25
-0.8% -$980
UDR icon
396
UDR
UDR
$12.8B
$123K 0.01%
2,150
– –
OKTA icon
397
Okta
OKTA
$23.9B
$122K 0.01%
809
– –
LULU icon
398
lululemon athletica
LULU
$13.4B
$120K 0.01%
327
+240
+276% +$78.1K
SGOL icon
399
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$119K 0.01%
6,450
+150
+2% +$2.7K
VMW
400
DELISTED
VMware, Inc
VMW
$119K 0.01%
1,048
+67
+7% +$8.12K
14 15
16
17 18

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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.