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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
JBGS
776
JBG SMITH
JBGS
$837M
$15K ﹤0.01%
500
– –
LCID icon
777
Lucid Motors
LCID
$3.08B
$15K ﹤0.01%
60
+30
+100% +$8.93K
NVCR icon
778
NovoCure
NVCR
$1.89B
$15K ﹤0.01%
185
– –
PTLO icon
779
Portillo's
PTLO
$339M
$15K ﹤0.01%
600
+300
+100% +$7.94K
QRVO icon
780
Qorvo
QRVO
$8.09B
$15K ﹤0.01%
120
– –
SE icon
781
Sea Limited
SE
$65.8B
$15K ﹤0.01%
129
– –
AES icon
782
AES
AES
$10.6B
$14K ﹤0.01%
560
-300
-35% -$6.78K
AWI icon
783
Armstrong World Industries
AWI
$7.62B
$14K ﹤0.01%
152
– –
AXON
784
Axon Enterprise
AXON
$44.1B
$14K ﹤0.01%
100
– –
CE icon
785
Celanese
CE
$4.77B
$14K ﹤0.01%
100
-16
-14% -$2.44K
CET
786
Central Securities Corp
CET
$1.56B
$14K ﹤0.01%
345
– –
DGX icon
787
Quest Diagnostics
DGX
$26B
$14K ﹤0.01%
+100
New +$13.9K
EIX icon
788
Edison International
EIX
$30.7B
$14K ﹤0.01%
201
– –
GWW icon
789
W.W. Grainger
GWW
$66B
$14K ﹤0.01%
27
+21
+350% +$10.3K
IPO icon
790
Renaissance IPO ETF
IPO
$154M
$14K ﹤0.01%
321
– –
MPC icon
791
Marathon Petroleum
MPC
$89.3B
$14K ﹤0.01%
164
– –
PTON icon
792
Peloton Interactive
PTON
$2.84B
$14K ﹤0.01%
530
-425
-45% -$12.2K
TDOC icon
793
Teladoc Health
TDOC
$1.69B
$14K ﹤0.01%
200
+83
+71% +$5.98K
TGS icon
794
Transportadora de Gas del Sur
TGS
$4.44B
$14K ﹤0.01%
2,000
+1,455
+267% +$7.75K
UHT
795
Universal Health Realty Income Trust
UHT
$627M
$14K ﹤0.01%
242
– –
UMI icon
796
USCF Midstream Energy Income Fund
UMI
$504M
$14K ﹤0.01%
+400
New +$12.9K
VYM icon
797
Vanguard High Dividend Yield ETF
VYM
$81.9B
$14K ﹤0.01%
127
-1,525
-92% -$170K
REGI
798
DELISTED
Renewable Energy Group, Inc.
REGI
$14K ﹤0.01%
238
– –
BG icon
799
Bunge Global
BG
$22.8B
$13K ﹤0.01%
+117
New +$12K
CDW icon
800
CDW
CDW
$18.4B
$13K ﹤0.01%
72
+19
+36% +$3.48K
30 31
32
33 34

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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.