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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
ITA icon
676
iShares US Aerospace & Defense ETF
ITA
$14.5B
$24K ﹤0.01%
219
+109
+99% +$11.6K
KOMP icon
677
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$24K ﹤0.01%
+454
New +$23.6K
SAP icon
678
SAP
SAP
$209B
$24K ﹤0.01%
216
– –
TDIV icon
679
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$24K ﹤0.01%
400
– –
TTD icon
680
Trade Desk
TTD
$8.89B
$24K ﹤0.01%
340
– –
USMV icon
681
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$24K ﹤0.01%
300
– –
BIV icon
682
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$23K ﹤0.01%
284
– –
HYLB icon
683
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$23K ﹤0.01%
603
+405
+205% +$15.5K
JD icon
684
JD.com
JD
$42.9B
$23K ﹤0.01%
400
-275
-41% -$18.7K
LAND
685
Gladstone Land Corp
LAND
$366M
$23K ﹤0.01%
630
– –
PHYS icon
686
Sprott Physical Gold
PHYS
$14.5B
$23K ﹤0.01%
1,500
– –
RPG icon
687
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$23K ﹤0.01%
625
-5,330
-90% -$195K
VDC icon
688
Vanguard Consumer Staples ETF
VDC
$8.14B
$23K ﹤0.01%
118
+10
+9% +$1.95K
WU icon
689
Western Union
WU
$2.58B
$23K ﹤0.01%
1,253
– –
ACLS icon
690
Axcelis
ACLS
$3.69B
$22K ﹤0.01%
295
– –
IDRV icon
691
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$22K ﹤0.01%
475
– –
NVO
692
Novo Nordisk
NVO
$225B
$22K ﹤0.01%
400
-200
-33% -$10.3K
PWV icon
693
Invesco Large Cap Value ETF
PWV
$1.7B
$22K ﹤0.01%
445
– –
RMT
694
Royce Micro-Cap Trust
RMT
$733M
$22K ﹤0.01%
2,096
– –
VMC icon
695
Vulcan Materials
VMC
$37.4B
$22K ﹤0.01%
121
– –
BRMK
696
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$22K ﹤0.01%
2,506
– –
CUT icon
697
Invesco MSCI Global Timber ETF
CUT
$33.2M
$21K ﹤0.01%
600
– –
EBAY icon
698
eBay
EBAY
$52.1B
$21K ﹤0.01%
375
– –
ETR icon
699
Entergy
ETR
$52.4B
$21K ﹤0.01%
358
– –
FLGT icon
700
Fulgent Genetics
FLGT
$558M
$21K ﹤0.01%
336
– –
26 27
28
29 30

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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.