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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
AEG icon
626
Aegon
AEG
$13.6B
$32K ﹤0.01%
6,274
-2,091
-25% -$10.6K
BNY
627
Bank of New York Mellon
BNY
$107B
$32K ﹤0.01%
651
– –
FREL icon
628
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$32K ﹤0.01%
1,000
– –
MED icon
629
Medifast
MED
$108M
$32K ﹤0.01%
190
– –
MUA icon
630
BlackRock MuniAssets Fund
MUA
$518M
$32K ﹤0.01%
2,500
– –
PATH icon
631
UiPath
PATH
$6.24B
$32K ﹤0.01%
1,500
-344
-19% -$11.6K
VIAV icon
632
Viavi Solutions
VIAV
$8.8B
$32K ﹤0.01%
2,000
-750
-27% -$12.4K
AFG icon
633
American Financial Group
AFG
$12.1B
$31K ﹤0.01%
210
-100
-32% -$13.6K
AJG icon
634
Arthur J. Gallagher & Co
AJG
$67.6B
$31K ﹤0.01%
179
– –
DMLP icon
635
Dorchester Minerals
DMLP
$1.3B
$31K ﹤0.01%
1,200
– –
ETV
636
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$31K ﹤0.01%
2,000
– –
GSLC icon
637
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$31K ﹤0.01%
343
+243
+243% +$21.5K
PDBC icon
638
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$31K ﹤0.01%
1,758
+979
+126% +$15.8K
PPA icon
639
Invesco Aerospace & Defense ETF
PPA
$8.38B
$31K ﹤0.01%
400
– –
TTWO icon
640
Take-Two Interactive
TTWO
$45.7B
$31K ﹤0.01%
200
– –
VALE icon
641
Vale
VALE
$62.6B
$31K ﹤0.01%
1,540
– –
SAVE
642
DELISTED
Spirit Airlines, Inc.
SAVE
$31K ﹤0.01%
1,438
– –
VGIT icon
643
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$30K ﹤0.01%
494
– –
BP icon
644
BP
BP
$108B
$29K ﹤0.01%
1,000
– –
CIBR icon
645
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$29K ﹤0.01%
554
+3
+0.5% +$147
FTGC icon
646
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$29K ﹤0.01%
+1,025
New +$26.9K
HPQ icon
647
HP
HPQ
$25.8B
$29K ﹤0.01%
803
+200
+33% +$7.39K
APTV icon
648
Aptiv
APTV
$12.5B
$28K ﹤0.01%
229
-16
-7% -$2.13K
FAST icon
649
Fastenal
FAST
$55.3B
$28K ﹤0.01%
940
– –
INVH icon
650
Invitation Homes
INVH
$17.9B
$28K ﹤0.01%
685
– –
24 25
26
27 28

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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.