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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
KIE icon
1176
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-248
Closed -$10K
KMPR icon
1177
Kemper
KMPR
$1.83B
– –
-49
Closed -$3K
KTCC icon
1178
Key Tronic
KTCC
$43.2M
– –
-255
Closed -$2K
L icon
1179
Loews
L
$24.7B
– –
-107
Closed -$6K
LBRDK icon
1180
Liberty Broadband Class C
LBRDK
$4.74B
– –
-28
Closed -$5K
LMAT icon
1181
LeMaitre Vascular
LMAT
$2.34B
– –
-67
Closed -$3K
LMBS icon
1182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-288
Closed -$14K
LYV icon
1183
Live Nation Entertainment
LYV
$42.4B
– –
-142
Closed -$17K
MGA icon
1184
Magna International
MGA
$18.8B
– –
-36
Closed -$3K
MHK icon
1185
Mohawk Industries
MHK
$7.23B
– –
-20
Closed -$4K
MMU
1186
Western Asset Managed Municipals Fund
MMU
$551M
– –
-2,803
Closed -$37K
DFTX
1187
Definium Therapeutics
DFTX
$5.47B
– –
-810
Closed -$17K
NERD icon
1188
Roundhill Video Games ETF
NERD
$14.7M
– –
-125
Closed -$3K
NNOX icon
1189
Nano X Imaging
NNOX
$61.3M
– –
-1,000
Closed -$15K
NTRS icon
1190
Northern Trust
NTRS
$22.2B
– –
-32
Closed -$4K
NVT icon
1191
nVent Electric
NVT
$22.8B
– –
-22
Closed -$1K
OGN icon
1192
Organon & Co
OGN
$3.56B
– –
-70
Closed -$2K
PAA icon
1193
Plains All American Pipeline
PAA
$17.1B
– –
-276
Closed -$3K
PCY icon
1194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-205
Closed -$5K
PLAB icon
1195
Photronics
PLAB
$1.7B
– –
-180
Closed -$3K
PNR icon
1196
Pentair
PNR
$10.7B
– –
-22
Closed -$2K
PR
1197
Permian Resources
PR
$16.6B
– –
-12,000
Closed -$72K
PRFZ icon
1198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-500
Closed -$19K
QSR icon
1199
Restaurant Brands International
QSR
$26B
– –
-36
Closed -$2K
REX icon
1200
REX American Resources
REX
$1.41B
– –
-186
Closed -$3K
46 47
48
49 50

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FP
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PAME
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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.