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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
SKIN icon
976
SkinHealth Systems
SKIN
$90.5M
$5K ﹤0.01%
300
– –
SPSB icon
977
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
176
– –
WHR icon
978
Whirlpool
WHR
$2.49B
$5K ﹤0.01%
30
– –
WTRG icon
979
Essential Utilities
WTRG
$11.5B
$5K ﹤0.01%
106
– –
WYNN icon
980
Wynn Resorts
WYNN
$10.3B
$5K ﹤0.01%
60
-180
-75% -$15.2K
ZUMZ icon
981
Zumiez
ZUMZ
$347M
$5K ﹤0.01%
121
– –
HEAL
982
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$5K ﹤0.01%
+115
New +$4.98K
HIBB
983
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
116
– –
ANSS
984
DELISTED
Ansys
ANSS
$4K ﹤0.01%
13
– –
CBRE icon
985
CBRE Group
CBRE
$43.1B
$4K ﹤0.01%
49
– –
CINF icon
986
Cincinnati Financial
CINF
$28.3B
$4K ﹤0.01%
26
– –
CMA
987
DELISTED
Comerica
CMA
$4K ﹤0.01%
50
– –
CVR icon
988
Chicago Rivet & Machine Co
CVR
$10M
$4K ﹤0.01%
+163
New +$4.38K
EEMA icon
989
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$4K ﹤0.01%
50
+15
+43% +$1.17K
GLNG icon
990
Golar LNG
GLNG
$4.95B
$4K ﹤0.01%
+163
New +$2.69K
GNTX icon
991
Gentex
GNTX
$5.12B
$4K ﹤0.01%
133
– –
HIVE
992
HIVE Digital Technologies
HIVE
$760M
$4K ﹤0.01%
400
– –
LAB icon
993
Standard BioTools
LAB
$311M
$4K ﹤0.01%
1,000
– –
NVR icon
994
NVR
NVR
$17.3B
$4K ﹤0.01%
1
– –
NWL icon
995
Newell Brands
NWL
$2.24B
$4K ﹤0.01%
209
+113
+118% +$2.61K
PFF icon
996
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
108
– –
RDFN
997
DELISTED
Redfin
RDFN
$4K ﹤0.01%
+225
New +$5.8K
RELX icon
998
RELX
RELX
$66B
$4K ﹤0.01%
128
– –
SENEA icon
999
Seneca Foods Class A
SENEA
$1.15B
$4K ﹤0.01%
70
– –
VNM icon
1000
VanEck Vietnam ETF
VNM
$479M
$4K ﹤0.01%
217
– –
38 39
40
41 42

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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.