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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
WEN icon
751
Wendy's
WEN
$1.46B
$17K ﹤0.01%
769
-543
-41% -$12.2K
BL icon
752
BlackLine
BL
$1.87B
$16K ﹤0.01%
225
– –
CNI icon
753
Canadian National Railway
CNI
$78.3B
$16K ﹤0.01%
117
– –
DLTR icon
754
Dollar Tree
DLTR
$24.4B
$16K ﹤0.01%
98
-100
-51% -$14.1K
DSM
755
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$16K ﹤0.01%
2,272
+26
+1% +$194
HES
756
DELISTED
Hess
HES
$16K ﹤0.01%
+150
New +$14.2K
ITT icon
757
ITT
ITT
$17.8B
$16K ﹤0.01%
214
-51
-19% -$4.5K
KIM icon
758
Kimco Realty
KIM
$17.7B
$16K ﹤0.01%
650
+5
+0.8% +$121
MDB icon
759
MongoDB
MDB
$25B
$16K ﹤0.01%
35
– –
MSI icon
760
Motorola Solutions
MSI
$73.1B
$16K ﹤0.01%
65
+14
+27% +$3.25K
NFRA icon
761
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$16K ﹤0.01%
284
+1
+0.4% +$56
NOK icon
762
Nokia
NOK
$49.9B
$16K ﹤0.01%
2,995
– –
OSCR icon
763
Oscar Health
OSCR
$9.47B
$16K ﹤0.01%
1,559
– –
RY icon
764
Royal Bank of Canada
RY
$295B
$16K ﹤0.01%
146
– –
SCHG icon
765
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$16K ﹤0.01%
876
+492
+128% +$8.97K
TD icon
766
Toronto Dominion Bank
TD
$199B
$16K ﹤0.01%
200
-100
-33% -$8.06K
TTE icon
767
TotalEnergies
TTE
$187B
$16K ﹤0.01%
313
-4,375
-93% -$237K
CEQP
768
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
533
+33
+7% +$968
ALK icon
769
Alaska Air
ALK
$5.42B
$15K ﹤0.01%
251
– –
BYND icon
770
Beyond Meat
BYND
$279M
$15K ﹤0.01%
310
– –
FNDE icon
771
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$15K ﹤0.01%
513
+138
+37% +$4.21K
FNDF icon
772
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15K ﹤0.01%
453
+122
+37% +$3.98K
HACK icon
773
Amplify Cybersecurity ETF
HACK
$2.65B
$15K ﹤0.01%
263
– –
IEUR icon
774
iShares Core MSCI Europe ETF
IEUR
$8.82B
$15K ﹤0.01%
+279
New +$15.3K
IYT icon
775
iShares US Transportation ETF
IYT
$2.31B
$15K ﹤0.01%
216
– –
29 30
31
32 33

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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.