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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
GRMN
451
Garmin
GRMN
$53.8B
$82K ﹤0.01%
689
– –
PBT
452
Permian Basin Royalty Trust
PBT
$1.68B
$82K ﹤0.01%
6,524
– –
DELL icon
453
Dell
DELL
$346B
$81K ﹤0.01%
1,609
+152
+10% +$8.48K
IWY icon
454
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$81K ﹤0.01%
509
– –
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$81K ﹤0.01%
671
-166
-20% -$20.7K
DG icon
456
Dollar General
DG
$27.5B
$80K ﹤0.01%
358
-20
-5% -$4.25K
SUSA icon
457
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$80K ﹤0.01%
830
– –
FCN icon
458
FTI Consulting
FCN
$4.06B
$79K ﹤0.01%
500
– –
HUM icon
459
Humana
HUM
$47.6B
$79K ﹤0.01%
180
– –
SOXX icon
460
iShares Semiconductor ETF
SOXX
$42.6B
$79K ﹤0.01%
498
– –
PAYX icon
461
Paychex
PAYX
$42.1B
$78K ﹤0.01%
569
– –
CNQ icon
462
Canadian Natural Resources
CNQ
$106B
$75K ﹤0.01%
2,457
– –
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$75K ﹤0.01%
685
+58
+9% +$6.26K
INSP icon
464
Inspire Medical Systems
INSP
$2.16B
$75K ﹤0.01%
294
– –
SPMD icon
465
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$75K ﹤0.01%
1,585
+760
+92% +$35.5K
VXF icon
466
Vanguard Extended Market ETF
VXF
$30.6B
$75K ﹤0.01%
450
-100
-18% -$16.5K
ALC icon
467
Alcon
ALC
$32.8B
$74K ﹤0.01%
939
-30
-3% -$2.32K
EQIX icon
468
Equinix
EQIX
$99.4B
$74K ﹤0.01%
99
-20
-17% -$14.4K
KMI icon
469
Kinder Morgan
KMI
$68.5B
$74K ﹤0.01%
3,910
-499
-11% -$8.78K
LPLA icon
470
LPL Financial
LPLA
$26.9B
$73K ﹤0.01%
400
– –
VBR icon
471
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$73K ﹤0.01%
412
-87
-17% -$15.1K
BNS icon
472
Scotiabank
BNS
$114B
$72K ﹤0.01%
1,010
– –
DBA icon
473
Invesco DB Agriculture Fund
DBA
$1.25B
$72K ﹤0.01%
+3,275
New +$68.6K
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$72K ﹤0.01%
737
+184
+33% +$18.6K
TMV icon
475
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$211M
$72K ﹤0.01%
4,000
– –
17 18
19
20 21

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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.