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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
HD icon
26
Home Depot
HD
$332B
$17.3M 0.88%
57,742
-210
-0.4% -$72.8K
WMT icon
27
Walmart Inc
WMT
$871B
$16.4M 0.83%
329,613
-3,186
-1% -$150K
BX icon
28
Blackstone
BX
$104B
$14.1M 0.72%
111,011
+3,524
+3% +$430K
PANW icon
29
Palo Alto Networks
PANW
$264B
$14M 0.71%
134,688
-2,592
-2% -$232K
BLK icon
30
Blackrock
BLK
$164B
$13.6M 0.69%
17,829
+26
+0.1% +$20.3K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$13.5M 0.69%
60,904
+899
+1% +$225K
ACN icon
32
Accenture
ACN
$89.9B
$13.4M 0.68%
39,832
+2,864
+8% +$966K
LOW icon
33
Lowe's Companies
LOW
$116B
$13.2M 0.67%
65,165
+1,674
+3% +$385K
NEE icon
34
NextEra Energy
NEE
$187B
$12.9M 0.66%
152,211
+1,723
+1% +$138K
ADBE icon
35
Adobe
ADBE
$89.5B
$12.7M 0.64%
27,831
+2,346
+9% +$1.13M
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12.6M 0.64%
283,972
+183,517
+183% +$8.03M
AXP icon
37
American Express
AXP
$223B
$12.5M 0.64%
66,972
-191
-0.3% -$34.5K
COST icon
38
Costco
COST
$415B
$11.9M 0.61%
20,681
+514
+3% +$270K
ZTS icon
39
Zoetis
ZTS
$31.6B
$11.6M 0.59%
61,605
+4,592
+8% +$908K
PEP icon
40
PepsiCo
PEP
$186B
$11.4M 0.58%
68,084
-1,203
-2% -$202K
CRM icon
41
Salesforce
CRM
$134B
$11.2M 0.57%
52,685
+2,371
+5% +$510K
CSCO icon
42
Cisco
CSCO
$450B
$10.9M 0.55%
195,123
+1,270
+0.7% +$71.9K
SCHW
43
Charles Schwab
SCHW
$177B
$10.8M 0.55%
128,009
+4,982
+4% +$438K
V icon
44
Visa
V
$677B
$10.5M 0.53%
47,407
+729
+2% +$158K
AMT icon
45
American Tower
AMT
$77.7B
$10.4M 0.53%
41,263
+1,435
+4% +$350K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$10.2M 0.52%
140,192
-136,227
-49% -$9.15M
GS icon
47
Goldman Sachs
GS
$313B
$9.97M 0.51%
30,218
+1,003
+3% +$354K
PG icon
48
Procter & Gamble
PG
$343B
$9.59M 0.49%
62,751
-677
-1% -$106K
EL icon
49
Estee Lauder
EL
$29B
$9.57M 0.49%
35,137
+268
+0.8% +$80.6K
MCHP icon
50
Microchip Technology
MCHP
$42.8B
$9.49M 0.48%
126,272
+1,171
+0.9% +$88.2K
1
2
3 4 5

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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.