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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
COMT icon
476
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$70K ﹤0.01%
1,737
+588
+51% +$21.3K
ALGN icon
477
Align Technology
ALGN
$12.9B
$69K ﹤0.01%
160
-10
-6% -$4.87K
ALV icon
478
Autoliv
ALV
$9.11B
$69K ﹤0.01%
905
– –
PRU icon
479
Prudential Financial
PRU
$43.1B
$69K ﹤0.01%
582
+147
+34% +$16.7K
QLD icon
480
ProShares Ultra QQQ
QLD
$11.9B
$69K ﹤0.01%
1,920
– –
SKT icon
481
Tanger
SKT
$4.81B
$69K ﹤0.01%
4,000
-2,395
-37% -$41.7K
DBC icon
482
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$68K ﹤0.01%
2,610
+500
+24% +$11.9K
PJP icon
483
Invesco Pharmaceuticals ETF
PJP
$447M
$68K ﹤0.01%
857
– –
VBK icon
484
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$68K ﹤0.01%
275
-54
-16% -$13.3K
IEF icon
485
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$67K ﹤0.01%
621
-521
-46% -$57.8K
IHF icon
486
iShares US Healthcare Providers ETF
IHF
$1.23B
$67K ﹤0.01%
+1,190
New +$65.3K
NAD icon
487
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$67K ﹤0.01%
5,001
– –
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$67K ﹤0.01%
808
-31
-4% -$2.62K
ALL icon
489
Allstate
ALL
$70.9B
$66K ﹤0.01%
472
-40
-8% -$5.02K
ED icon
490
Consolidated Edison
ED
$41.3B
$66K ﹤0.01%
700
-250
-26% -$21.6K
IFRA icon
491
iShares US Infrastructure ETF
IFRA
$4.49B
$66K ﹤0.01%
1,688
– –
NET icon
492
Cloudflare
NET
$93.9B
$66K ﹤0.01%
554
+93
+20% +$9.7K
PH icon
493
Parker-Hannifin
PH
$121B
$66K ﹤0.01%
234
+20
+9% +$6.03K
VPU
494
Vanguard Utilities ETF
VPU
$8.63B
$66K ﹤0.01%
410
+1
+0.2% +$151
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$65K ﹤0.01%
675
– –
MAA icon
496
Mid-America Apartment Communities
MAA
$15.9B
$65K ﹤0.01%
309
– –
SPLK
497
DELISTED
Splunk Inc
SPLK
$65K ﹤0.01%
437
-30
-6% -$3.67K
AKAM icon
498
Akamai
AKAM
$15.8B
$64K ﹤0.01%
534
-20
-4% -$2.24K
EA icon
499
Electronic Arts
EA
$52.4B
$64K ﹤0.01%
504
-28
-5% -$3.64K
IYJ icon
500
iShares US Industrials ETF
IYJ
$1.96B
$64K ﹤0.01%
609
+1
+0.2% +$106
18 19
20
21 22

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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.