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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
FCT
1151
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-2,000
Closed -$24K
FLXS icon
1152
Flexsteel Industries
FLXS
$317M
– –
-102
Closed -$3K
FNV icon
1153
Franco-Nevada
FNV
$40.7B
– –
-100
Closed -$14K
FTA icon
1154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-200
Closed -$14K
FULT icon
1155
Fulton Financial
FULT
$4.73B
– –
-11,387
Closed -$194K
FVD icon
1156
First Trust Value Line Dividend Fund
FVD
$8.47B
– –
-500
Closed -$22K
GH icon
1157
Guardant Health
GH
$19B
– –
-6
Closed -$1K
GIII icon
1158
G-III Apparel Group
GIII
$1.55B
– –
-90
Closed -$2K
GLDM icon
1159
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-83
Closed -$3K
GMF icon
1160
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
– –
-100
Closed -$12K
GPRO icon
1161
GoPro
GPRO
$124M
– –
-50
Closed -$1K
GUSH icon
1162
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$226M
– –
-1,600
Closed -$35K
HIG icon
1163
Hartford Financial Services
HIG
$39.4B
– –
-46
Closed -$3K
HOFT icon
1164
Hooker Furnishings Corp
HOFT
$150M
– –
-86
Closed -$2K
HSIC icon
1165
Henry Schein
HSIC
$9.77B
– –
-32
Closed -$2K
HTZ icon
1166
Hertz
HTZ
$556M
– –
-110
Closed -$3K
HTZWW
1167
Hertz Global Holdings Warrants
HTZWW
$72.1M
– –
-785
Closed -$13K
HURC icon
1168
Hurco Companies Inc
HURC
$134M
– –
-78
Closed -$2K
PPLI
1169
People Inc
PPLI
$3.13B
– –
-11
Closed -$1K
IEX icon
1170
IDEX
IEX
$16.7B
– –
-16
Closed -$4K
INFA
1171
DELISTED
Informatica
INFA
– –
-708
Closed -$26K
INSG icon
1172
Inseego
INSG
$110M
– –
-100
Closed -$6K
IONQ icon
1173
IonQ
IONQ
$12.6B
– –
-350
Closed -$6K
IVT icon
1174
InvenTrust Properties
IVT
$2.81B
– –
-393
Closed -$11K
KE
1175
Kimball Electronics
KE
$597M
– –
-122
Closed -$3K
45 46
47
48 49

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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.