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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
TTEK icon
901
Tetra Tech
TTEK
$8.7B
$8K ﹤0.01%
255
– –
TYL icon
902
Tyler Technologies
TYL
$13.7B
$8K ﹤0.01%
18
-75
-81% -$33.7K
VTEB icon
903
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8K ﹤0.01%
150
– –
VTRS icon
904
Viatris
VTRS
$20.8B
$8K ﹤0.01%
682
+51
+8% +$672
WFH
905
DELISTED
Direxion Work From Home ETF
WFH
$8K ﹤0.01%
125
– –
QCLS
906
Q/C Technologies Inc
QCLS
$22.3M
$8K ﹤0.01%
1
– –
VRAY
907
DELISTED
ViewRay, Inc.
VRAY
$8K ﹤0.01%
2,000
– –
AVTR icon
908
Avantor
AVTR
$8.48B
$7K ﹤0.01%
+202
New +$7.21K
BFS
909
Saul Centers
BFS
$870M
$7K ﹤0.01%
130
+2
+2% +$98
BGFV
910
DELISTED
Big 5 Sporting Goods
BGFV
$7K ﹤0.01%
437
– –
BOTZ icon
911
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$7K ﹤0.01%
238
+20
+9% +$596
CASY icon
912
Casey's General Stores
CASY
$31.7B
$7K ﹤0.01%
35
– –
CLNE icon
913
Clean Energy Fuels
CLNE
$421M
$7K ﹤0.01%
931
– –
CNRG icon
914
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$7K ﹤0.01%
75
– –
CPNG icon
915
Coupang
CPNG
$27.7B
$7K ﹤0.01%
378
– –
DCO icon
916
Ducommun
DCO
$2.68B
$7K ﹤0.01%
130
– –
DOCU
917
DocuSign
DOCU
$10.7B
$7K ﹤0.01%
65
– –
EWJ icon
918
iShares MSCI Japan ETF
EWJ
$21.3B
$7K ﹤0.01%
112
– –
GSIE icon
919
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$7K ﹤0.01%
+226
New +$7.54K
IBUY icon
920
Amplify Online Retail ETF
IBUY
$113M
$7K ﹤0.01%
100
– –
RCKY icon
921
Rocky Brands
RCKY
$322M
$7K ﹤0.01%
161
– –
ROBO icon
922
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$7K ﹤0.01%
123
– –
SCHC icon
923
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$7K ﹤0.01%
179
+49
+38% +$1.88K
SWK icon
924
Stanley Black & Decker
SWK
$14.6B
$7K ﹤0.01%
53
-265
-83% -$43.8K
TDY icon
925
Teledyne Technologies
TDY
$30.1B
$7K ﹤0.01%
+15
New +$6.45K
35 36
37
38 39

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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.