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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
XPO icon
1076
XPO
XPO
$24.2B
$2K ﹤0.01%
49
– –
NAPA
1077
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
100
– –
CAMP
1078
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
13
– –
MACK
1079
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
300
– –
ACB
1080
Aurora Cannabis
ACB
$168M
$1K ﹤0.01%
35
– –
BHF icon
1081
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
27
– –
BLCN
1082
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+38
New +$1.45K
BUZZ icon
1083
VanEck Social Sentiment ETF
BUZZ
$88.8M
$1K ﹤0.01%
40
– –
BYD icon
1084
Boyd Gaming
BYD
$6.76B
$1K ﹤0.01%
22
– –
CC icon
1085
Chemours
CC
$2.56B
$1K ﹤0.01%
20
– –
CLF icon
1086
Cleveland-Cliffs
CLF
$6.82B
$1K ﹤0.01%
27
– –
CUZ icon
1087
Cousins Properties
CUZ
$5.26B
$1K ﹤0.01%
20
– –
CVI icon
1088
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
+25
New +$519
CVU icon
1089
CPI Aerostructures
CVU
$65.4M
$1K ﹤0.01%
278
– –
GOVT icon
1090
iShares US Treasury Bond ETF
GOVT
$43.9B
$1K ﹤0.01%
+27
New +$691
GRN icon
1091
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
$1K ﹤0.01%
20
– –
HNRG icon
1092
Hallador Energy
HNRG
$692M
$1K ﹤0.01%
295
– –
HOG icon
1093
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
20
– –
JETS icon
1094
US Global Jets ETF
JETS
$787M
$1K ﹤0.01%
55
– –
LBTYA icon
1095
Liberty Global Class A
LBTYA
$3.49B
$1K ﹤0.01%
+50
New +$1.32K
LEVI icon
1096
Levi Strauss
LEVI
$9.7B
$1K ﹤0.01%
50
+11
+28% +$237
LFT
1097
Lument Finance Trust
LFT
$42M
$1K ﹤0.01%
220
+6
+3% +$19
MCRB icon
1098
Seres Therapeutics
MCRB
$46.5M
$1K ﹤0.01%
10
+6
+150% +$923
MNST icon
1099
Monster Beverage
MNST
$95.3B
$1K ﹤0.01%
26
-158
-86% -$6.63K
NNVC icon
1100
NanoViricides
NNVC
$36.5M
$1K ﹤0.01%
265
– –
42 43
44
45 46

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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.