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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
VRSK icon
401
Verisk Analytics
VRSK
$27.1B
$118K 0.01%
550
-265
-33% -$52.3K
DXCM icon
402
DexCom
DXCM
$28.3B
$113K 0.01%
880
– –
FTEC icon
403
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$113K 0.01%
915
+590
+182% +$71.6K
ITM icon
404
VanEck Intermediate Muni ETF
ITM
$2.14B
$112K 0.01%
2,371
– –
IYK icon
405
iShares US Consumer Staples ETF
IYK
$1.41B
$112K 0.01%
1,680
– –
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$111K 0.01%
2,336
+8
+0.3% +$375
VPL icon
407
Vanguard FTSE Pacific ETF
VPL
$8.06B
$111K 0.01%
1,500
-90
-6% -$6.73K
XAR icon
408
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$111K 0.01%
893
– –
IYF icon
409
iShares US Financials ETF
IYF
$4.68B
$110K 0.01%
1,303
+443
+52% +$38.1K
LUV icon
410
Southwest Airlines
LUV
$22.2B
$110K 0.01%
2,412
+473
+24% +$20.8K
ZBH icon
411
Zimmer Biomet
ZBH
$17.8B
$110K 0.01%
861
-22
-2% -$2.65K
AGG icon
412
iShares Core US Aggregate Bond ETF
AGG
$138B
$109K 0.01%
1,018
+223
+28% +$24.5K
AMLP icon
413
Alerian MLP ETF
AMLP
$12.7B
$109K 0.01%
2,855
-445
-13% -$16.4K
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$109K 0.01%
814
-480
-37% -$63.7K
RWX icon
415
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$109K 0.01%
3,209
-400
-11% -$13.5K
VRSN icon
416
VeriSign
VRSN
$24.8B
$108K 0.01%
485
-15
-3% -$3.27K
UTF icon
417
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$106K 0.01%
3,672
– –
BKN
418
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$105K 0.01%
7,300
– –
NFG icon
419
National Fuel Gas
NFG
$7.67B
$105K 0.01%
1,538
– –
FRT icon
420
Federal Realty Investment Trust
FRT
$11B
$104K 0.01%
850
+750
+750% +$92.4K
MU icon
421
Micron Technology
MU
$1.02T
$104K 0.01%
1,345
– –
GLD icon
422
SPDR Gold Trust
GLD
$132B
$103K 0.01%
571
-509
-47% -$89.3K
EXC icon
423
Exelon
EXC
$48.2B
$99K 0.01%
2,093
-1,381
-40% -$58.5K
XRAY icon
424
Dentsply Sirona
XRAY
$2.61B
$99K 0.01%
2,004
– –
ALLY icon
425
Ally Financial
ALLY
$13.3B
$98K 0.01%
2,250
+500
+29% +$23.6K
15 16
17
18 19

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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.