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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
TOL icon
726
Toll Brothers
TOL
$14.5B
$19K ﹤0.01%
400
– –
TRU icon
727
TransUnion
TRU
$16.2B
$19K ﹤0.01%
185
– –
CNH
728
CNH Industrial
CNH
$14.2B
$19K ﹤0.01%
1,200
-179
-13% -$2.78K
ABM icon
729
ABM Industries
ABM
$2.88B
$18K ﹤0.01%
400
– –
ADM icon
730
Archer Daniels Midland
ADM
$40.1B
$18K ﹤0.01%
202
– –
ADX icon
731
Adams Diversified Equity Fund
ADX
$3.08B
$18K ﹤0.01%
975
– –
BALL icon
732
Ball Corp
BALL
$17.8B
$18K ﹤0.01%
200
– –
FIS icon
733
Fidelity National Information Services
FIS
$23.2B
$18K ﹤0.01%
175
– –
IQ icon
734
iQIYI
IQ
$1.21B
$18K ﹤0.01%
4,000
– –
KWEB icon
735
KraneShares CSI China Internet ETF
KWEB
$5.41B
$18K ﹤0.01%
+630
New +$21.1K
MELI icon
736
Mercado Libre
MELI
$94.4B
$18K ﹤0.01%
15
-79
-84% -$86K
MGM icon
737
MGM Resorts International
MGM
$11.8B
$18K ﹤0.01%
437
-900
-67% -$38.7K
URA icon
738
Global X Uranium ETF
URA
$5.41B
$18K ﹤0.01%
687
+36
+6% +$835
VMI icon
739
Valmont Industries
VMI
$9.33B
$18K ﹤0.01%
75
– –
WCN
740
Waste Connections
WCN
$42.7B
$18K ﹤0.01%
132
– –
ZM icon
741
Zoom
ZM
$26.8B
$18K ﹤0.01%
149
-501
-77% -$68.1K
CDK
742
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
361
+28
+8% +$1.25K
VZIO
743
DELISTED
VIZIO Holding Corp.
VZIO
$18K ﹤0.01%
2,000
– –
ABR icon
744
Arbor Realty Trust
ABR
$979M
$17K ﹤0.01%
1,000
– –
AWK icon
745
American Water Works
AWK
$27B
$17K ﹤0.01%
103
+32
+45% +$5.07K
BEN icon
746
Franklin Resources
BEN
$17.3B
$17K ﹤0.01%
600
– –
CAG icon
747
Conagra Brands
CAG
$7.38B
$17K ﹤0.01%
503
-1,353
-73% -$46.1K
CPT icon
748
Camden Property Trust
CPT
$11.4B
$17K ﹤0.01%
100
– –
IUSB icon
749
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$17K ﹤0.01%
+350
New +$17.8K
KOP icon
750
Koppers
KOP
$965M
$17K ﹤0.01%
600
– –
28 29
30
31 32

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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.