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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
RF icon
1201
Regions Financial
RF
$26.6B
– –
-188
Closed -$4K
RGA icon
1202
Reinsurance Group of America
RGA
$15.9B
– –
-20
Closed -$2K
RJF icon
1203
Raymond James Financial
RJF
$34.2B
– –
-51
Closed -$5K
RNG icon
1204
RingCentral
RNG
$4.77B
– –
-814
Closed -$153K
ROG icon
1205
Rogers Corp
ROG
$2.15B
– –
-250
Closed -$68K
RSPS icon
1206
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-330
Closed -$11K
RVLV icon
1207
Revolve Group
RVLV
$1.87B
– –
-100
Closed -$6K
RWO icon
1208
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
– –
-160
Closed -$9K
SGMA
1209
DELISTED
Sigmatron International
SGMA
– –
-231
Closed -$2K
SNA icon
1210
Snap-on
SNA
$21.7B
– –
-15
Closed -$3K
SNX icon
1211
TD Synnex
SNX
$19.4B
– –
-35
Closed -$4K
SPEM icon
1212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-3,240
Closed -$134K
SPHD icon
1213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-175
Closed -$8K
SPIR icon
1214
Spire Global
SPIR
$434M
– –
-188
Closed -$5K
STEM icon
1215
Stem
STEM
$47.7M
– –
-15
Closed -$6K
STRT icon
1216
STRATTEC Security
STRT
$373M
– –
-71
Closed -$3K
SURE icon
1217
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-100
Closed -$10K
THG icon
1218
Hanover Insurance
THG
$7.82B
– –
-223
Closed -$29K
TMDX icon
1219
Transmedics
TMDX
$2.56B
– –
-250
Closed -$5K
TMP icon
1220
Tompkins Financial
TMP
$1.45B
– –
-300
Closed -$25K
TREE icon
1221
LendingTree
TREE
$565M
– –
-15
Closed -$2K
TRIP icon
1222
TripAdvisor
TRIP
$1.73B
– –
-148
Closed -$4K
TRN icon
1223
Trinity Industries
TRN
$2.98B
– –
-400
Closed -$12K
TSQ icon
1224
Townsquare Media
TSQ
$105M
– –
-194
Closed -$3K
UHS icon
1225
Universal Health Services
UHS
$9.77B
– –
-25
Closed -$3K
47 48
49
50 51

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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.