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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
+214.94%
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 Miscellaneous 36.85%
2 Technology 16.63%
3 Healthcare 10.19%
4 Financials 9.65%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
426
Vanguard Total Bond Market
BND
$161B
$96K ﹤0.01%
1,212
+247
+26% +$20.2K
CPB icon
427
Campbell Soup
CPB
$6.37B
$96K ﹤0.01%
2,145
– –
XHS icon
428
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$96K ﹤0.01%
945
– –
TMHC
429
DELISTED
Taylor Morrison
TMHC
$95K ﹤0.01%
3,500
-200
-5% -$6.08K
ASML icon
430
ASML
ASML
$611B
$92K ﹤0.01%
138
-24
-15% -$16.1K
LRCX icon
431
Lam Research
LRCX
$339B
$92K ﹤0.01%
1,700
-110
-6% -$6.4K
CRSP icon
432
CRISPR Therapeutics
CRSP
$5.01B
$90K ﹤0.01%
1,439
– –
TER icon
433
Teradyne
TER
$52B
$90K ﹤0.01%
765
-159
-17% -$20.1K
GUNR icon
434
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$89K ﹤0.01%
1,899
– –
MRVL icon
435
Marvell Technology
MRVL
$199B
$88K ﹤0.01%
1,223
– –
CGW icon
436
Invesco S&P Global Water Index ETF
CGW
$1.02B
$87K ﹤0.01%
1,660
– –
DPZ icon
437
Domino's
DPZ
$10.3B
$87K ﹤0.01%
213
– –
OLED icon
438
Universal Display
OLED
$3.58B
$87K ﹤0.01%
520
– –
PLD icon
439
Prologis
PLD
$129B
$87K ﹤0.01%
543
+29
+6% +$4.42K
TRMK icon
440
Trustmark
TRMK
$2.76B
$87K ﹤0.01%
2,877
– –
A icon
441
Agilent Technologies
A
$42.4B
$86K ﹤0.01%
646
– –
BLOK icon
442
Amplify Blockchain Technology ETF
BLOK
$1.07B
$86K ﹤0.01%
2,540
+1,112
+78% +$37.7K
JCI icon
443
Johnson Controls International
JCI
$83.8B
$86K ﹤0.01%
1,305
-370
-22% -$25.5K
NID
444
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$85K ﹤0.01%
6,141
– –
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$10.1B
$84K ﹤0.01%
150
– –
IYR icon
446
iShares US Real Estate ETF
IYR
$4.27B
$84K ﹤0.01%
775
+387
+100% +$40.8K
PLNT icon
447
Planet Fitness
PLNT
$3.84B
$84K ﹤0.01%
+1,000
New +$86.8K
ROST icon
448
Ross Stores
ROST
$72.3B
$84K ﹤0.01%
930
– –
O icon
449
Realty Income
O
$55.6B
$83K ﹤0.01%
1,196
– –
TSCO icon
450
Tractor Supply
TSCO
$17.2B
$83K ﹤0.01%
1,780
-200
-10% -$8.84K
16 17
18
19 20

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.