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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
VFH icon
551
Vanguard Financials ETF
VFH
$13.6B
$48K ﹤0.01%
508
+28
+6% +$2.68K
FDIS icon
552
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$47K ﹤0.01%
587
+502
+591% +$39.6K
HWM icon
553
Howmet Aerospace
HWM
$114B
$47K ﹤0.01%
1,300
+1,200
+1,200% +$41K
MTUM icon
554
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$47K ﹤0.01%
278
-180
-39% -$29.6K
VOT icon
555
Vanguard Mid-Cap Growth ETF
VOT
$19B
$47K ﹤0.01%
210
+40
+24% +$8.83K
DGS icon
556
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$46K ﹤0.01%
855
+2
+0.2% +$105
FBT icon
557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$46K ﹤0.01%
309
– –
FNDB icon
558
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$46K ﹤0.01%
2,400
– –
IVZ icon
559
Invesco
IVZ
$13.2B
$46K ﹤0.01%
2,000
– –
GNR icon
560
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$45K ﹤0.01%
725
– –
LGI
561
Lazard Global Total Return & Income Fund
LGI
$235M
$45K ﹤0.01%
2,500
+500
+25% +$9.29K
SPSM icon
562
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$45K ﹤0.01%
1,068
– –
AESC
563
DELISTED
The AES Corporation
AESC
$45K ﹤0.01%
450
– –
LITE icon
564
Lumentum
LITE
$49.1B
$44K ﹤0.01%
450
-75
-14% -$7.34K
RACE icon
565
Ferrari
RACE
$68.2B
$44K ﹤0.01%
200
– –
U icon
566
Unity
U
$13.6B
$44K ﹤0.01%
446
– –
BBY icon
567
Best Buy
BBY
$19B
$43K ﹤0.01%
475
+68
+17% +$6.74K
CTAS icon
568
Cintas
CTAS
$87B
$43K ﹤0.01%
404
+92
+29% +$8.95K
GEN icon
569
Gen Digital
GEN
$16.7B
$43K ﹤0.01%
1,636
– –
NIO icon
570
NIO
NIO
$11.8B
$43K ﹤0.01%
2,031
-100
-5% -$2.35K
PHM icon
571
Pultegroup
PHM
$25.7B
$43K ﹤0.01%
1,038
– –
REGN icon
572
Regeneron Pharmaceuticals
REGN
$72B
$43K ﹤0.01%
62
– –
FAF icon
573
First American
FAF
$8.01B
$42K ﹤0.01%
649
– –
TRP icon
574
TC Energy
TRP
$70.7B
$42K ﹤0.01%
750
-250
-25% -$13.2K
CHTR icon
575
Charter Communications
CHTR
$16.5B
$41K ﹤0.01%
75
+6
+9% +$3.52K
21 22
23
24 25

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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.