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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
SPG icon
826
Simon Property Group
SPG
$76.8B
$12K ﹤0.01%
94
+2
+2% +$285
VIOO icon
827
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$12K ﹤0.01%
122
-150
-55% -$14.8K
WOLF icon
828
Wolfspeed
WOLF
$1.14B
$12K ﹤0.01%
105
– –
CVET
829
DELISTED
Covetrus, Inc. Common Stock
CVET
$12K ﹤0.01%
700
– –
AFK icon
830
VanEck Africa Index ETF
AFK
$97.2M
$11K ﹤0.01%
500
– –
BATRK icon
831
Atlanta Braves Holdings Series B
BATRK
$3.27B
$11K ﹤0.01%
400
– –
BNL icon
832
Broadstone Net Lease
BNL
$4.3B
$11K ﹤0.01%
500
-1,040
-68% -$23.2K
CRNC icon
833
Cerence
CRNC
$368M
$11K ﹤0.01%
303
– –
CXT icon
834
Crane NXT
CXT
$3.14B
$11K ﹤0.01%
305
– –
FLR icon
835
Fluor
FLR
$6.89B
$11K ﹤0.01%
379
– –
IDXX icon
836
Idexx Laboratories
IDXX
$44.9B
$11K ﹤0.01%
20
– –
LKQ icon
837
LKQ Corp
LKQ
$6.77B
$11K ﹤0.01%
236
-60
-20% -$3.07K
NTR icon
838
Nutrien
NTR
$33.3B
$11K ﹤0.01%
104
– –
NVAX icon
839
Novavax
NVAX
$1.21B
$11K ﹤0.01%
145
– –
PINS icon
840
Pinterest
PINS
$13.6B
$11K ﹤0.01%
430
-200
-32% -$5.46K
PIO icon
841
Invesco Global Water ETF
PIO
$274M
$11K ﹤0.01%
300
– –
QCLN icon
842
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$11K ﹤0.01%
+175
New +$10.4K
VTWV icon
843
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$11K ﹤0.01%
+75
New +$10.5K
MTTR
844
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11K ﹤0.01%
1,400
+800
+133% +$7.58K
NKLA
845
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
33
– –
WRK
846
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
235
– –
ACVA icon
847
ACV Auctions
ACVA
$1.43B
$10K ﹤0.01%
670
– –
ALE
848
DELISTED
Allete
ALE
$10K ﹤0.01%
156
– –
ASAN icon
849
Asana
ASAN
$1.89B
$10K ﹤0.01%
255
– –
FNDC icon
850
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$10K ﹤0.01%
274
+73
+36% +$2.63K
32 33
34
35 36

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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.