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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
RPV icon
576
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$41K ﹤0.01%
474
– –
SPGP icon
577
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$41K ﹤0.01%
450
-350
-44% -$31.7K
DSI icon
578
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$40K ﹤0.01%
460
– –
RFG icon
579
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$40K ﹤0.01%
975
-1,195
-55% -$49.3K
ROKU icon
580
Roku
ROKU
$21.4B
$40K ﹤0.01%
321
-85
-21% -$12.5K
SONY icon
581
Sony
SONY
$133B
$40K ﹤0.01%
1,945
– –
AM icon
582
Antero Midstream
AM
$10.3B
$39K ﹤0.01%
3,569
– –
ATO icon
583
Atmos Energy
ATO
$30.3B
$39K ﹤0.01%
325
– –
KNX icon
584
Knight Transportation
KNX
$11.4B
$39K ﹤0.01%
770
– –
MJ icon
585
Amplify Alternative Harvest ETF
MJ
$99.5M
$39K ﹤0.01%
315
– –
NMZ icon
586
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$39K ﹤0.01%
3,000
– –
QQQE icon
587
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$39K ﹤0.01%
500
-300
-38% -$22.9K
RMD icon
588
ResMed
RMD
$30.3B
$39K ﹤0.01%
160
– –
SCHV
589
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$39K ﹤0.01%
1,656
-450
-21% -$10.7K
UAA icon
590
Under Armour
UAA
$3.04B
$39K ﹤0.01%
2,320
– –
VAW icon
591
Vanguard Materials ETF
VAW
$3.06B
$39K ﹤0.01%
+200
New +$37.4K
ONEM
592
DELISTED
1Life Healthcare
ONEM
$39K ﹤0.01%
3,500
+1,947
+125% +$21.8K
BHV icon
593
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$38K ﹤0.01%
1,941
-1,000
-34% -$18.7K
CPRT icon
594
Copart
CPRT
$28.7B
$38K ﹤0.01%
1,216
– –
HAS icon
595
Hasbro
HAS
$13.5B
$38K ﹤0.01%
461
– –
PSA icon
596
Public Storage
PSA
$62.2B
$38K ﹤0.01%
98
– –
DAL icon
597
Delta Air Lines
DAL
$58.4B
$37K ﹤0.01%
938
– –
DKNG icon
598
DraftKings
DKNG
$12.1B
$37K ﹤0.01%
1,898
+284
+18% +$6.03K
NVG icon
599
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$37K ﹤0.01%
2,500
– –
PFM icon
600
Invesco Dividend Achievers ETF
PFM
$799M
$37K ﹤0.01%
950
– –
22 23
24
25 26

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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.