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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
HPE icon
701
Hewlett Packard
HPE
$60.4B
$21K ﹤0.01%
1,275
-675
-35% -$11.3K
RWR icon
702
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$21K ﹤0.01%
175
– –
SLY
703
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21K ﹤0.01%
220
– –
AMP icon
704
Ameriprise Financial
AMP
$48.3B
$20K ﹤0.01%
67
+30
+81% +$9.07K
AZO icon
705
AutoZone
AZO
$50.9B
$20K ﹤0.01%
10
+4
+67% +$7.82K
DKS icon
706
Dick's Sporting Goods
DKS
$18.9B
$20K ﹤0.01%
200
– –
DTE icon
707
DTE Energy
DTE
$30.4B
$20K ﹤0.01%
150
– –
GPC icon
708
Genuine Parts
GPC
$17.9B
$20K ﹤0.01%
161
– –
IFF icon
709
International Flavors & Fragrances
IFF
$20.2B
$20K ﹤0.01%
+150
New +$19.9K
LEN icon
710
Lennar Class A
LEN
$21.1B
$20K ﹤0.01%
259
– –
QS icon
711
QuantumScape Corp
QS
$3.18B
$20K ﹤0.01%
1,000
-154
-13% -$2.64K
RPM icon
712
RPM International
RPM
$14.3B
$20K ﹤0.01%
246
– –
SPOT icon
713
Spotify
SPOT
$105B
$20K ﹤0.01%
136
+10
+8% +$1.71K
STX icon
714
Seagate
STX
$169B
$20K ﹤0.01%
225
– –
NATI
715
DELISTED
National Instruments Corp
NATI
$20K ﹤0.01%
+505
New +$20.4K
BNTX icon
716
BioNTech
BNTX
$23.4B
$19K ﹤0.01%
113
– –
CSL icon
717
Carlisle Companies
CSL
$14.1B
$19K ﹤0.01%
77
– –
DDOG icon
718
Datadog
DDOG
$89.3B
$19K ﹤0.01%
125
– –
FCOM icon
719
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$19K ﹤0.01%
410
– –
FNDX icon
720
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$19K ﹤0.01%
960
+234
+32% +$4.51K
LESL icon
721
Leslie's
LESL
$9.83M
$19K ﹤0.01%
50
– –
RH icon
722
RH
RH
$3.36B
$19K ﹤0.01%
58
+23
+66% +$9.2K
SAFE
723
Safehold
SAFE
$1.19B
$19K ﹤0.01%
164
-165
-50% -$19.3K
SEDG icon
724
SolarEdge
SEDG
$2.44B
$19K ﹤0.01%
60
-10
-14% -$2.75K
TDC icon
725
Teradata
TDC
$2.75B
$19K ﹤0.01%
389
– –
27 28
29
30 31

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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.