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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
QDEL icon
876
QuidelOrtho
QDEL
$1.14B
$9K ﹤0.01%
80
– –
QQQJ icon
877
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$9K ﹤0.01%
305
– –
RICK icon
878
RCI Hospitality Holdings
RICK
$203M
$9K ﹤0.01%
154
– –
RQI icon
879
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$9K ﹤0.01%
517
– –
SCHE icon
880
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9K ﹤0.01%
336
+67
+25% +$1.94K
TREX icon
881
Trex
TREX
$4.57B
$9K ﹤0.01%
140
– –
UCTT
882
Ultra Clean Holdings
UCTT
$3.47B
$9K ﹤0.01%
219
– –
VOE icon
883
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9K ﹤0.01%
60
– –
TXNM
884
TXNM Energy Inc
TXNM
$6.43B
$9K ﹤0.01%
199
– –
NAGE
885
Niagen Bioscience
NAGE
$262M
$9K ﹤0.01%
3,500
– –
MFD
886
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$9K ﹤0.01%
870
– –
ARNC
887
DELISTED
Arconic Corporation
ARNC
$9K ﹤0.01%
325
+300
+1,200% +$8.92K
ROCC
888
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9K ﹤0.01%
256
– –
DCT
889
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$9K ﹤0.01%
400
+100
+33% +$2.39K
ANGL icon
890
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8K ﹤0.01%
258
-80
-24% -$2.49K
CCK icon
891
Crown Holdings
CCK
$13.2B
$8K ﹤0.01%
+60
New +$7.09K
DOV icon
892
Dover
DOV
$27.4B
$8K ﹤0.01%
+50
New +$8.2K
EFAV icon
893
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$8K ﹤0.01%
105
-163
-61% -$11.8K
EXPD icon
894
Expeditors International
EXPD
$22.4B
$8K ﹤0.01%
76
– –
FXD icon
895
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$8K ﹤0.01%
145
– –
GME icon
896
GameStop
GME
$9.94B
$8K ﹤0.01%
192
– –
HELE icon
897
Helen of Troy
HELE
$672M
$8K ﹤0.01%
40
– –
LNT icon
898
Alliant Energy
LNT
$19.1B
$8K ﹤0.01%
125
– –
NRGV icon
899
Energy Vault
NRGV
$498M
$8K ﹤0.01%
505
– –
PAWZ icon
900
ProShares Pet Care ETF
PAWZ
$34.4M
$8K ﹤0.01%
114
– –
34 35
36
37 38

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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.