We are live on ! Find out more
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
FNLC icon
851
First Bancorp
FNLC
$400M
$10K ﹤0.01%
349
+4
+1% +$125
FRST icon
852
Primis Financial Corp
FRST
$398M
$10K ﹤0.01%
701
– –
HBI
853
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
650
– –
HII icon
854
Huntington Ingalls Industries
HII
$11.8B
$10K ﹤0.01%
50
– –
IEO icon
855
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$10K ﹤0.01%
121
-100
-45% -$7.49K
IIPR icon
856
Innovative Industrial Properties
IIPR
$1.76B
$10K ﹤0.01%
50
– –
NWN icon
857
Northwest Natural Holdings
NWN
$2.18B
$10K ﹤0.01%
200
– –
QQQM icon
858
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$10K ﹤0.01%
65
– –
RIVN icon
859
Rivian
RIVN
$24.2B
$10K ﹤0.01%
200
-462
-70% -$28.1K
WIX icon
860
WIX.com
WIX
$2.45B
$10K ﹤0.01%
100
– –
ZBRA icon
861
Zebra Technologies
ZBRA
$13.5B
$10K ﹤0.01%
23
-21
-48% -$9.65K
CPE
862
DELISTED
Callon Petroleum Company
CPE
$10K ﹤0.01%
175
-1,000
-85% -$54.7K
EMSH
863
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$10K ﹤0.01%
153
+1
+0.7% +$69
ACWX icon
864
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9K ﹤0.01%
175
-75
-30% -$4K
BTG icon
865
B2Gold
BTG
$5.12B
$9K ﹤0.01%
1,900
– –
CMPS
866
Compass Pathways
CMPS
$1.46B
$9K ﹤0.01%
708
-1,600
-69% -$23.8K
EBIZ icon
867
Global X E-commerce ETF
EBIZ
$28.6M
$9K ﹤0.01%
417
+3
+0.7% +$71
FANG icon
868
Diamondback Energy
FANG
$53.5B
$9K ﹤0.01%
65
– –
FIVE icon
869
Five Below
FIVE
$11.5B
$9K ﹤0.01%
55
– –
FIXD icon
870
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9K ﹤0.01%
+187
New +$9.58K
GVI icon
871
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9K ﹤0.01%
83
– –
HAL icon
872
Halliburton
HAL
$26.1B
$9K ﹤0.01%
225
+200
+800% +$6.47K
HUN icon
873
Huntsman Corp
HUN
$2B
$9K ﹤0.01%
234
– –
IDV icon
874
iShares International Select Dividend ETF
IDV
$8.28B
$9K ﹤0.01%
281
– –
OMCL icon
875
Omnicell
OMCL
$1.96B
$9K ﹤0.01%
73
– –
33 34
35
36 37

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.