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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
RHI icon
601
Robert Half
RHI
$4.04B
$37K ﹤0.01%
325
-100
-24% -$11.5K
RZG icon
602
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$37K ﹤0.01%
777
– –
UA icon
603
Under Armour Class C
UA
$2.97B
$37K ﹤0.01%
2,392
– –
TELL
604
DELISTED
Tellurian Inc.
TELL
$37K ﹤0.01%
7,066
+3,067
+77% +$10.3K
PTRS
605
DELISTED
Partners Bancorp Common Stock
PTRS
$37K ﹤0.01%
4,046
+5
+0.1% +$50
VNE
606
DELISTED
Veoneer, Inc.
VNE
$37K ﹤0.01%
1,000
– –
AEE icon
607
Ameren
AEE
$31.1B
$36K ﹤0.01%
393
– –
BR icon
608
Broadridge
BR
$18.3B
$36K ﹤0.01%
234
+21
+10% +$3.22K
EQR icon
609
Equity Residential
EQR
$25.5B
$36K ﹤0.01%
406
– –
KEYS icon
610
Keysight
KEYS
$52.2B
$36K ﹤0.01%
225
-10
-4% -$1.67K
SIRI icon
611
SiriusXM
SIRI
$10.7B
$36K ﹤0.01%
550
-72
-12% -$4.53K
SPLV icon
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$36K ﹤0.01%
537
-220
-29% -$14.3K
VICI icon
613
VICI Properties
VICI
$29.8B
$36K ﹤0.01%
1,265
– –
VSTO
614
DELISTED
Vista Outdoor Inc.
VSTO
$36K ﹤0.01%
1,010
– –
TRGP icon
615
Targa Resources
TRGP
$56.2B
$35K ﹤0.01%
460
– –
XYL icon
616
Xylem
XYL
$29.7B
$35K ﹤0.01%
413
-29
-7% -$2.78K
BHP icon
617
BHP
BHP
$213B
$34K ﹤0.01%
498
+162
+48% +$9.84K
HST icon
618
Host Hotels & Resorts
HST
$17.4B
$34K ﹤0.01%
1,801
-77
-4% -$1.39K
IP icon
619
International Paper
IP
$23.3B
$34K ﹤0.01%
738
-154
-17% -$7.09K
XHE icon
620
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$34K ﹤0.01%
300
– –
ESTC icon
621
Elastic
ESTC
$6.46B
$33K ﹤0.01%
375
– –
HLT icon
622
Hilton Worldwide
HLT
$73.4B
$33K ﹤0.01%
216
– –
UBER icon
623
Uber
UBER
$144B
$33K ﹤0.01%
945
+239
+34% +$8.59K
XIFR
624
XPLR Infrastructure LP
XIFR
$1.11B
$33K ﹤0.01%
398
– –
AQUA
625
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$33K ﹤0.01%
698
– –
23 24
25
26 27

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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.