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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
BIDU icon
1126
Baidu
BIDU
$35.7B
– –
-175
Closed -$26K
BLND icon
1127
Blend Labs
BLND
$436M
– –
-415
Closed -$3K
BMEZ icon
1128
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-700
Closed -$18K
BSX icon
1129
Boston Scientific
BSX
$69B
– –
-91
Closed -$4K
CBRL icon
1130
Cracker Barrel
CBRL
$1.17B
– –
-16
Closed -$2K
CIM
1131
Chimera Investment
CIM
$1.05B
– –
-167
Closed -$8K
CNXN icon
1132
PC Connection
CNXN
$2.1B
– –
-72
Closed -$3K
COIN icon
1133
Coinbase
COIN
$44.2B
– –
-19
Closed -$5K
CRI icon
1134
Carter's
CRI
$1.45B
– –
-24
Closed -$2K
CVLG icon
1135
Covenant Logistics
CVLG
$1.12B
– –
-278
Closed -$4K
CZA icon
1136
Invesco Zacks Mid-Cap ETF
CZA
$189M
– –
-459
Closed -$44K
DBRG icon
1137
DigitalBridge
DBRG
$2.93B
– –
-500
Closed -$17K
DES icon
1138
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-450
Closed -$15K
DFAC icon
1139
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
– –
-532
Closed -$15K
DFAS icon
1140
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-19,536
Closed -$1.17M
DFAT icon
1141
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-96,057
Closed -$4.57M
DFUS
1142
Dimensional US Equity ETF
DFUS
$20.7B
– –
-28,039
Closed -$1.45M
DOC icon
1143
Healthpeak Properties
DOC
$15.7B
– –
-1,951
Closed -$70K
DRI icon
1144
Darden Restaurants
DRI
$23.7B
– –
-9
Closed -$1K
DXC icon
1145
DXC Technology
DXC
$1.77B
– –
-800
Closed -$26K
EBF icon
1146
Ennis
EBF
$552M
– –
-137
Closed -$3K
ERIE icon
1147
Erie Indemnity
ERIE
$12.6B
– –
-600
Closed -$116K
ESGU icon
1148
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-20
Closed -$2K
EXPE icon
1149
Expedia Group
EXPE
$35B
– –
-145
Closed -$26K
FAX
1150
abrdn Asia-Pacific Income Fund
FAX
$593M
– –
-1,333
Closed -$31K
44 45
46
47 48

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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.