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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
LIN icon
1026
Linde
LIN
$236B
$3K ﹤0.01%
10
– –
MYSZ icon
1027
My Size
MYSZ
$2.02M
$3K ﹤0.01%
41
+16
+64% +$1.22K
OXY.WS icon
1028
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$3K ﹤0.01%
85
+24
+39% +$580
PACB icon
1029
Pacific Biosciences
PACB
$432M
$3K ﹤0.01%
300
+200
+200% +$2.3K
PFG icon
1030
Principal Financial Group
PFG
$24.6B
$3K ﹤0.01%
43
– –
PGR icon
1031
Progressive
PGR
$128B
$3K ﹤0.01%
23
– –
SABA
1032
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3K ﹤0.01%
300
– –
SAGE
1033
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
100
– –
SON icon
1034
Sonoco
SON
$5.99B
$3K ﹤0.01%
54
– –
SPIB icon
1035
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
94
– –
TSN icon
1036
Tyson Foods
TSN
$21.5B
$3K ﹤0.01%
32
-34
-52% -$3.1K
ULTA icon
1037
Ulta Beauty
ULTA
$21.6B
$3K ﹤0.01%
8
– –
WAB icon
1038
Wabtec
WAB
$51.7B
$3K ﹤0.01%
35
– –
WLFC icon
1039
Willis Lease Finance
WLFC
$1.68B
$3K ﹤0.01%
324
– –
XLP icon
1040
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
36
-150
-81% -$11.3K
XPEV icon
1041
XPeng
XPEV
$12.2B
$3K ﹤0.01%
100
– –
AMRS
1042
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
700
+200
+40% +$897
TWTR
1043
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
89
-61
-41% -$2.23K
ATVI
1044
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
39
– –
LAC
1045
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
86
– –
ANY icon
1046
Sphere 3D
ANY
$16.8M
$2K ﹤0.01%
12
– –
ARL icon
1047
American Realty Investors
ARL
$241M
$2K ﹤0.01%
+144
New +$1.98K
BIL icon
1048
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
17
-146
-90% -$13.3K
BITO icon
1049
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2K ﹤0.01%
73
– –
CBSH icon
1050
Commerce Bancshares
CBSH
$8.64B
$2K ﹤0.01%
35
– –
40 41
42
43 44

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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.