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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
VPG icon
1001
Vishay Precision Group
VPG
$1.22B
$4K ﹤0.01%
134
– –
VSEC icon
1002
VSE Corp
VSEC
$5.59B
$4K ﹤0.01%
92
– –
MKFG
1003
DELISTED
Markforged Holding Corporation
MKFG
$4K ﹤0.01%
100
– –
CMLS
1004
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4K ﹤0.01%
439
– –
AAL icon
1005
American Airlines Group
AAL
$10.2B
$3K ﹤0.01%
170
-1,117
-87% -$19K
ADNT icon
1006
Adient
ADNT
$1.7B
$3K ﹤0.01%
76
– –
AMC icon
1007
AMC Entertainment Holdings
AMC
$2.38B
$3K ﹤0.01%
+14
New +$2.6K
AOS icon
1008
A.O. Smith
AOS
$8.82B
$3K ﹤0.01%
54
– –
FRMM
1009
Forum Markets
FRMM
$70.3M
– –
0
– –
BFLY icon
1010
Butterfly Network
BFLY
$1.88B
$3K ﹤0.01%
700
– –
BLNK icon
1011
Blink Charging
BLNK
$74.1M
$3K ﹤0.01%
100
– –
BMO icon
1012
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
23
-1,016
-98% -$118K
BUYZ icon
1013
Franklin Disruptive Commerce ETF
BUYZ
$5.23M
$3K ﹤0.01%
100
– –
BZH icon
1014
Beazer Homes USA
BZH
$913M
$3K ﹤0.01%
183
– –
CFR icon
1015
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
21
– –
CGC
1016
Canopy Growth
CGC
$377M
$3K ﹤0.01%
43
– –
CMG icon
1017
Chipotle Mexican Grill
CMG
$43B
$3K ﹤0.01%
100
– –
CRL icon
1018
Charles River Laboratories
CRL
$11.6B
$3K ﹤0.01%
12
– –
CRMT icon
1019
America's Car Mart
CRMT
$27.1M
$3K ﹤0.01%
36
– –
EWBC icon
1020
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
36
– –
GLP icon
1021
Global Partners
GLP
$1.65B
$3K ﹤0.01%
121
+3
+3% +$79
HOOD icon
1022
Robinhood
HOOD
$83.3B
$3K ﹤0.01%
225
– –
JLL icon
1023
Jones Lang LaSalle
JLL
$15.9B
$3K ﹤0.01%
11
– –
K
1024
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
NXDR
1025
Nextdoor Holdings
NXDR
$877M
$3K ﹤0.01%
500
– –
39 40
41
42 43

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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.