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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
MUB icon
501
iShares National Muni Bond ETF
MUB
$45.3B
$63K ﹤0.01%
572
– –
MYD
502
DELISTED
BlackRock MuniYield Fund
MYD
$63K ﹤0.01%
5,000
– –
POWA icon
503
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$63K ﹤0.01%
901
– –
FITB
504
Fifth Third Bancorp
FITB
$52.4B
$62K ﹤0.01%
1,430
-140
-9% -$6.53K
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$62K ﹤0.01%
1,182
+1
+0.1% +$53
J icon
506
Jacobs Solutions
J
$16.6B
$61K ﹤0.01%
534
– –
LIT icon
507
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$60K ﹤0.01%
779
+1
+0.1% +$77
SNPS icon
508
Synopsys
SNPS
$73.5B
$60K ﹤0.01%
180
-8
-4% -$2.5K
VNT icon
509
Vontier
VNT
$4.62B
$60K ﹤0.01%
2,348
-152
-6% -$4.02K
APAM icon
510
Artisan Partners
APAM
$2.9B
$59K ﹤0.01%
1,500
– –
CAH icon
511
Cardinal Health
CAH
$54.5B
$58K ﹤0.01%
1,030
-75
-7% -$4.02K
FPX icon
512
First Trust US Equity Opportunities ETF
FPX
$1.47B
$58K ﹤0.01%
531
– –
B
513
Barrick Mining
B
$61.5B
$58K ﹤0.01%
2,350
– –
UAL icon
514
United Airlines
UAL
$40.2B
$58K ﹤0.01%
1,250
+733
+142% +$31.8K
AVY icon
515
Avery Dennison
AVY
$12.9B
$57K ﹤0.01%
330
-20
-6% -$3.72K
BBWI icon
516
Bath & Body Works
BBWI
$4.13B
$57K ﹤0.01%
1,200
– –
DWX icon
517
State Street SPDR S&P International Dividend ETF
DWX
$527M
$57K ﹤0.01%
1,465
– –
IQI icon
518
Invesco Quality Municipal Securities
IQI
$527M
$57K ﹤0.01%
5,000
– –
MTZ icon
519
MasTec
MTZ
$24.7B
$57K ﹤0.01%
650
+575
+767% +$50.2K
PPL
520
PPL Corp
PPL
$27.3B
$57K ﹤0.01%
2,025
– –
SNOW icon
521
Snowflake
SNOW
$93.7B
$57K ﹤0.01%
245
– –
CEF icon
522
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$56K ﹤0.01%
2,900
– –
IIM icon
523
Invesco Value Municipal Income Trust
IIM
$590M
$56K ﹤0.01%
4,000
– –
MBB icon
524
iShares MBS ETF
MBB
$39.2B
$56K ﹤0.01%
551
-595
-52% -$62.1K
PCGU
525
DELISTED
PG&E Corporation
PCGU
$56K ﹤0.01%
500
– –
19 20
21
22 23

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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.