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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
BERY
951
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
+112
New +$6.55K
FSR
952
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
500
+150
+43% +$1.88K
FM
953
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
176
– –
AB icon
954
AllianceBernstein
AB
$3.49B
$5K ﹤0.01%
+100
New +$4.65K
ANET icon
955
Arista Networks
ANET
$214B
$5K ﹤0.01%
144
-2,240
-94% -$70.8K
BCD icon
956
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$5K ﹤0.01%
+137
New +$4.79K
BOX icon
957
Box
BOX
$4.36B
$5K ﹤0.01%
175
– –
BURL icon
958
Burlington
BURL
$23.3B
$5K ﹤0.01%
28
– –
CCL icon
959
Carnival Corporation Ltd
CCL
$38.7B
$5K ﹤0.01%
239
– –
CMS icon
960
CMS Energy
CMS
$23B
$5K ﹤0.01%
65
– –
DB icon
961
Deutsche Bank
DB
$67.6B
$5K ﹤0.01%
400
– –
DOCS icon
962
Doximity
DOCS
$3.85B
$5K ﹤0.01%
100
-150
-60% -$7.55K
ERIC icon
963
Ericsson
ERIC
$32.7B
$5K ﹤0.01%
560
– –
ETG
964
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$5K ﹤0.01%
+259
New +$5.29K
FE icon
965
FirstEnergy
FE
$28.7B
$5K ﹤0.01%
112
– –
FENY icon
966
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5K ﹤0.01%
246
+5
+2% +$94
FMS icon
967
Fresenius Medical Care
FMS
$13.3B
$5K ﹤0.01%
150
– –
JWN
968
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
200
– –
KKR icon
969
KKR & Co
KKR
$92.2B
$5K ﹤0.01%
80
– –
MOS icon
970
The Mosaic Company
MOS
$7.34B
$5K ﹤0.01%
+68
New +$3.4K
NXST icon
971
Nexstar Media Group
NXST
$5.92B
$5K ﹤0.01%
27
– –
ORLY icon
972
O'Reilly Automotive
ORLY
$75.6B
$5K ﹤0.01%
105
– –
PXH icon
973
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5K ﹤0.01%
255
+1
+0.4% +$22
RIOT icon
974
Riot Platforms
RIOT
$8.03B
$5K ﹤0.01%
+220
New +$3.97K
SCHH icon
975
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
200
+54
+37% +$1.3K
37 38
39
40 41

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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.