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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
TLH icon
926
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7K ﹤0.01%
54
– –
WAT icon
927
Waters Corp
WAT
$37.7B
$7K ﹤0.01%
22
– –
WSM icon
928
Williams-Sonoma
WSM
$27.8B
$7K ﹤0.01%
98
– –
WSO icon
929
Watsco Inc
WSO
$15.1B
$7K ﹤0.01%
23
– –
ASIX icon
930
AdvanSix
ASIX
$551M
$6K ﹤0.01%
121
– –
BSET icon
931
Bassett Furniture
BSET
$171M
$6K ﹤0.01%
373
– –
CPRI icon
932
Capri Holdings
CPRI
$1.88B
$6K ﹤0.01%
+123
New +$7.37K
CTBI icon
933
Community Trust Bancorp
CTBI
$1.42B
$6K ﹤0.01%
150
– –
ECPG icon
934
Encore Capital Group
ECPG
$2.06B
$6K ﹤0.01%
95
– –
FSTA icon
935
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$6K ﹤0.01%
130
– –
FVRR icon
936
Fiverr
FVRR
$417M
$6K ﹤0.01%
79
– –
HUBB icon
937
Hubbell
HUBB
$25.6B
$6K ﹤0.01%
34
-22
-39% -$4.13K
IPG
938
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
+179
New +$6.45K
JPXN
939
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$6K ﹤0.01%
98
– –
KD icon
940
Kyndryl
KD
$2.94B
$6K ﹤0.01%
436
-174
-29% -$2.62K
LVS icon
941
Las Vegas Sands
LVS
$32B
$6K ﹤0.01%
150
– –
NDAQ icon
942
Nasdaq
NDAQ
$53.6B
$6K ﹤0.01%
93
– –
OVID icon
943
Ovid Therapeutics
OVID
$440M
$6K ﹤0.01%
2,000
– –
PML
944
PIMCO Municipal Income Fund II
PML
$487M
$6K ﹤0.01%
504
– –
SDVY icon
945
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$6K ﹤0.01%
+200
New +$5.78K
TR icon
946
Tootsie Roll Industries
TR
$2.94B
$6K ﹤0.01%
+189
New +$5.64K
UPST icon
947
Upstart Holdings
UPST
$2.66B
$6K ﹤0.01%
57
– –
VMBS icon
948
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
124
+18
+17% +$924
VYX icon
949
NCR Voyix
VYX
$1.19B
$6K ﹤0.01%
245
– –
XLRE icon
950
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$6K ﹤0.01%
121
-430
-78% -$20.2K
36 37
38
39 40

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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.