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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
UFOX
651
Defiance Space and Connective Tech ETF
UFOX
$825M
$28K ﹤0.01%
737
+3
+0.4% +$114
EWA icon
652
iShares MSCI Australia ETF
EWA
$1.39B
$27K ﹤0.01%
1,004
+754
+302% +$18.4K
FHLC icon
653
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$27K ﹤0.01%
415
– –
ILMN icon
654
Illumina
ILMN
$29.2B
$27K ﹤0.01%
81
-119
-60% -$40.2K
IYE icon
655
iShares US Energy ETF
IYE
$1.69B
$27K ﹤0.01%
658
-11
-2% -$405
SCHF icon
656
Schwab International Equity ETF
SCHF
$65.5B
$27K ﹤0.01%
1,510
+248
+20% +$4.61K
CTVA icon
657
Corteva
CTVA
$59.5B
$26K ﹤0.01%
458
– –
HHH icon
658
Howard Hughes
HHH
$4B
$26K ﹤0.01%
262
– –
MFC icon
659
Manulife Financial
MFC
$74.2B
$26K ﹤0.01%
1,247
-1,140
-48% -$23.4K
RSG icon
660
Republic Services
RSG
$66.6B
$26K ﹤0.01%
201
– –
GDV icon
661
Gabelli Dividend & Income Trust
GDV
$2.62B
$25K ﹤0.01%
1,000
– –
MTCH icon
662
Match Group
MTCH
$9.16B
$25K ﹤0.01%
230
-444
-66% -$49K
PLTR icon
663
Palantir
PLTR
$296B
$25K ﹤0.01%
1,800
+918
+104% +$12.2K
SEIC icon
664
SEI Investments
SEIC
$12.4B
$25K ﹤0.01%
410
– –
TXT icon
665
Textron
TXT
$15.6B
$25K ﹤0.01%
332
– –
Z icon
666
Zillow
Z
$7.7B
$25K ﹤0.01%
505
-448
-47% -$24.1K
APPN icon
667
Appian
APPN
$2.01B
$24K ﹤0.01%
402
– –
BIIB icon
668
Biogen
BIIB
$30.4B
$24K ﹤0.01%
115
– –
BUG icon
669
Global X Cybersecurity ETF
BUG
$1.26B
$24K ﹤0.01%
775
– –
CACI icon
670
CACI
CACI
$11.3B
$24K ﹤0.01%
80
-41
-34% -$11.3K
CHWY icon
671
Chewy
CHWY
$9.38B
$24K ﹤0.01%
600
+200
+50% +$9.09K
CME icon
672
CME Group
CME
$93.5B
$24K ﹤0.01%
100
– –
CODI icon
673
Compass Diversified
CODI
$777M
$24K ﹤0.01%
1,000
– –
DFS
674
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
212
-69
-25% -$8.11K
HUBS icon
675
HubSpot
HUBS
$12.2B
$24K ﹤0.01%
50
– –
25 26
27
28 29

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PAME
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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.