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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
COTY icon
1051
Coty
COTY
$2.45B
$2K ﹤0.01%
+242
New +$2.16K
DASH icon
1052
DoorDash
DASH
$85.2B
$2K ﹤0.01%
15
– –
DGRW icon
1053
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2K ﹤0.01%
35
-150
-81% -$9.47K
DIN icon
1054
Dine Brands
DIN
$458M
$2K ﹤0.01%
25
– –
DINO icon
1055
HF Sinclair
DINO
$16.1B
$2K ﹤0.01%
44
– –
EBND icon
1056
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2K ﹤0.01%
87
-1,391
-94% -$32.9K
GXO icon
1057
GXO Logistics
GXO
$6.13B
$2K ﹤0.01%
29
– –
IRM icon
1058
Iron Mountain
IRM
$37.4B
$2K ﹤0.01%
44
– –
IXUS icon
1059
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2K ﹤0.01%
26
– –
JBLU icon
1060
JetBlue
JBLU
$2.23B
$2K ﹤0.01%
137
– –
RJET
1061
Republic Airways Holdings
RJET
$863M
$2K ﹤0.01%
26
– –
NACP icon
1062
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.9M
$2K ﹤0.01%
+65
New +$2.15K
NEO icon
1063
NeoGenomics
NEO
$1.74B
$2K ﹤0.01%
150
– –
NMFC icon
1064
New Mountain Finance
NMFC
$668M
$2K ﹤0.01%
118
+2
+2% +$27
PLUG icon
1065
Plug Power
PLUG
$2.73B
$2K ﹤0.01%
55
+25
+83% +$596
RCL icon
1066
Royal Caribbean
RCL
$86.5B
$2K ﹤0.01%
27
– –
RUM icon
1067
RUM Group Inc
RUM
$1.66B
$2K ﹤0.01%
145
– –
FLNA
1068
Filana Therapeutics
FLNA
$42.7M
$2K ﹤0.01%
+50
New +$2.12K
SNAP icon
1069
Snap
SNAP
$8.02B
$2K ﹤0.01%
+50
New +$1.81K
TLRY icon
1070
Tilray
TLRY
$498M
$2K ﹤0.01%
20
– –
TNDM icon
1071
Tandem Diabetes Care
TNDM
$1.22B
$2K ﹤0.01%
15
-85
-85% -$9.92K
VIOV icon
1072
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2K ﹤0.01%
24
– –
VNQI icon
1073
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
45
+10
+29% +$521
VRTX icon
1074
Vertex Pharmaceuticals
VRTX
$124B
$2K ﹤0.01%
7
– –
WIW
1075
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2K ﹤0.01%
200
– –
41 42
43
44 45

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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.