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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
DHF
801
BNY Mellon High Yield Strategies Fund
DHF
$171M
$13K ﹤0.01%
4,672
+59
+1% +$169
ENS icon
802
EnerSys
ENS
$6.69B
$13K ﹤0.01%
175
– –
HBAN icon
803
Huntington Bancshares
HBAN
$35B
$13K ﹤0.01%
857
-221
-21% -$3.46K
KBH icon
804
KB Home
KBH
$3.54B
$13K ﹤0.01%
400
– –
MAC icon
805
Macerich
MAC
$7.52B
$13K ﹤0.01%
850
-1,450
-63% -$23.2K
OPOF
806
DELISTED
Old Point Financial
OPOF
$13K ﹤0.01%
529
+3
+0.6% +$74
PERI icon
807
Perion Network
PERI
$378M
$13K ﹤0.01%
559
– –
SAM icon
808
Boston Beer
SAM
$1.93B
$13K ﹤0.01%
33
– –
SCHP icon
809
Schwab US TIPS ETF
SCHP
$16.4B
$13K ﹤0.01%
440
+368
+511% +$11.3K
SDGR icon
810
Schrodinger
SDGR
$1.14B
$13K ﹤0.01%
380
– –
SF
811
Stifel
SF
$12.8B
$13K ﹤0.01%
297
– –
VLT icon
812
Invesco High Income Trust II
VLT
$65.2M
$13K ﹤0.01%
1,046
+22
+2% +$288
APA icon
813
APA Corp
APA
$12.3B
$12K ﹤0.01%
+288
New +$10K
BIP icon
814
Brookfield Infrastructure Partners
BIP
$19.3B
$12K ﹤0.01%
263
-187
-42% -$7.54K
FNDA icon
815
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$12K ﹤0.01%
438
+122
+39% +$3.24K
ITB icon
816
iShares US Home Construction ETF
ITB
$2.41B
$12K ﹤0.01%
+202
New +$13.8K
KMX icon
817
CarMax
KMX
$8.36B
$12K ﹤0.01%
+124
New +$13.3K
LYFT icon
818
Lyft
LYFT
$5.87B
$12K ﹤0.01%
320
– –
MAT icon
819
Mattel
MAT
$4.49B
$12K ﹤0.01%
562
– –
NEAR icon
820
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12K ﹤0.01%
236
– –
OHI icon
821
Omega Healthcare
OHI
$15.4B
$12K ﹤0.01%
400
– –
PAVE icon
822
Global X US Infrastructure Development ETF
PAVE
$14.1B
$12K ﹤0.01%
407
+207
+104% +$5.63K
RGEN icon
823
Repligen
RGEN
$8.2B
$12K ﹤0.01%
62
– –
SBAC icon
824
SBA Communications
SBAC
$18.6B
$12K ﹤0.01%
36
– –
SCI icon
825
Service Corp International
SCI
$11.7B
$12K ﹤0.01%
188
– –
31 32
33
34 35

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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.