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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
NRG icon
1101
NRG Energy
NRG
$27B
$1K ﹤0.01%
18
– –
PGX icon
1102
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
72
-242
-77% -$3.37K
REXR icon
1103
Rexford Industrial Realty
REXR
$8.63B
$1K ﹤0.01%
16
– –
SJM icon
1104
J.M. Smucker
SJM
$13.3B
$1K ﹤0.01%
+6
New +$818
SUI icon
1105
Sun Communities
SUI
$15.3B
$1K ﹤0.01%
5
– –
TECK icon
1106
Teck Resources
TECK
$28.8B
$1K ﹤0.01%
+27
New +$965
UTZ icon
1107
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
+100
New +$1.56K
VKTX icon
1108
Viking Therapeutics
VKTX
$3.88B
$1K ﹤0.01%
250
– –
VNO icon
1109
Vornado Realty Trust
VNO
$7.55B
$1K ﹤0.01%
20
– –
WKHS icon
1110
Workhorse Group
WKHS
$30.2M
– –
0
– –
ZIMV
1111
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+36
New +$848
GAP
1112
The Gap Inc
GAP
$7.27B
$1K ﹤0.01%
47
+7
+18% +$112
USAP
1113
DELISTED
Universal Stainless & Alloy
USAP
$1K ﹤0.01%
90
– –
BBBY
1114
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
50
– –
PIPP
1115
DELISTED
Pine Island Acquisition Corp.
PIPP
$1K ﹤0.01%
100
– –
MNDT
1116
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
30
– –
XELA
1117
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1K ﹤0.01%
1
– –
AGNC icon
1118
AGNC Investment
AGNC
$12.8B
– –
-11,730
Closed -$176K
AIG icon
1119
American International
AIG
$42.7B
– –
-136
Closed -$8K
APOG icon
1120
Apogee Enterprises
APOG
$872M
– –
-61
Closed -$3K
ARKF icon
1121
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-400
Closed -$16K
ARKG icon
1122
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-2,596
Closed -$159K
ARKQ icon
1123
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
– –
-115
Closed -$9K
ARKW icon
1124
ARK Web x.0 ETF
ARKW
$1.64B
– –
-63
Closed -$7K
BBU
1125
DELISTED
Brookfield Business Partners
BBU
– –
-20
Closed -$1K
43 44
45
46 47

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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.