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
+214.94%
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 Miscellaneous 36.85%
2 Technology 16.63%
3 Healthcare 10.19%
4 Financials 9.65%
5 Consumer Discretionary 7.03%
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
$3.36B
$5K ﹤0.01%
+100
New +$4.65K
ANET icon
955
Arista Networks
ANET
$243B
$5K ﹤0.01%
144
-2,240
-94% -$70.8K
BCD icon
956
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$5K ﹤0.01%
+137
New +$4.79K
BOX icon
957
Box
BOX
$4.83B
$5K ﹤0.01%
175
– –
BURL icon
958
Burlington
BURL
$14.4B
$5K ﹤0.01%
28
– –
CCL icon
959
Carnival Corporation Ltd
CCL
$30.2B
$5K ﹤0.01%
239
– –
CMS icon
960
CMS Energy
CMS
$20.7B
$5K ﹤0.01%
65
– –
DB icon
961
Deutsche Bank
DB
$72.4B
$5K ﹤0.01%
400
– –
DOCS icon
962
Doximity
DOCS
$4.78B
$5K ﹤0.01%
100
-150
-60% -$7.55K
ERIC icon
963
Ericsson
ERIC
$32.8B
$5K ﹤0.01%
560
– –
ETG
964
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$5K ﹤0.01%
+259
New +$5.29K
FE icon
965
FirstEnergy
FE
$26.2B
$5K ﹤0.01%
112
– –
FENY icon
966
Fidelity MSCI Energy Index ETF
FENY
$2.2B
$5K ﹤0.01%
246
+5
+2% +$94
FMS icon
967
Fresenius Medical Care
FMS
$12.2B
$5K ﹤0.01%
150
– –
JWN
968
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
200
– –
KKR icon
969
KKR & Co
KKR
$90.8B
$5K ﹤0.01%
80
– –
MOS icon
970
The Mosaic Company
MOS
$7.99B
$5K ﹤0.01%
+68
New +$3.4K
NXST icon
971
Nexstar Media Group
NXST
$5.23B
$5K ﹤0.01%
27
– –
ORLY icon
972
O'Reilly Automotive
ORLY
$69.1B
$5K ﹤0.01%
105
– –
PXH icon
973
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$5K ﹤0.01%
255
+1
+0.4% +$22
RIOT icon
974
Riot Platforms
RIOT
$7.5B
$5K ﹤0.01%
+220
New +$3.97K
SCHH icon
975
Schwab US REIT ETF
SCHH
$11B
$5K ﹤0.01%
200
+54
+37% +$1.3K
37 38
39
40 41

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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.