We are live on ! Find out more
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
SPGI icon
101
S&P Global
SPGI
$126B
$4.52M 0.23%
11,028
+10,438
+1,769% +$4.25M
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$4.51M 0.23%
41,617
+2,477
+6% +$262K
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$4.5M 0.23%
93,828
+17,436
+23% +$825K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$4.46M 0.23%
60,671
-5,343
-8% -$400K
MAR icon
105
Marriott International
MAR
$98.7B
$4.32M 0.22%
24,579
-1,434
-6% -$238K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.29M 0.22%
69,799
+23,426
+51% +$1.42M
UL icon
107
Unilever
UL
$131B
$4.23M 0.22%
82,510
-291
-0.4% -$16.2K
VEEV icon
108
Veeva Systems
VEEV
$30.3B
$4.18M 0.21%
19,675
-86
-0.4% -$18.7K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.18M 0.21%
94,774
+7,680
+9% +$328K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.31B
$4.16M 0.21%
31,892
+1,380
+5% +$180K
MRK icon
111
Merck
MRK
$324B
$4.12M 0.21%
50,151
+2,166
+5% +$171K
APD icon
112
Air Products & Chemicals
APD
$66.3B
$4.04M 0.21%
16,167
+2,201
+16% +$566K
FMC icon
113
FMC
FMC
$1.42B
$4.03M 0.2%
30,619
+1,073
+4% +$126K
ICE icon
114
Intercontinental Exchange
ICE
$82.4B
$3.92M 0.2%
29,683
+1,291
+5% +$167K
IBDU icon
115
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.87M 0.2%
157,825
+20,270
+15% +$511K
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.75M 0.19%
71,642
-1,267
-2% -$70.7K
D icon
117
Dominion Energy
D
$62.5B
$3.66M 0.19%
43,022
-4,255
-9% -$342K
LHX icon
118
L3Harris
LHX
$55.9B
$3.58M 0.18%
14,403
-267
-2% -$62.2K
CAT icon
119
Caterpillar
CAT
$409B
$3.51M 0.18%
15,766
+380
+2% +$79.7K
SWKS icon
120
Skyworks Solutions
SWKS
$9.06B
$3.51M 0.18%
26,327
+1,730
+7% +$243K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.27M 0.17%
36,412
-4,868
-12% -$450K
BA icon
122
Boeing
BA
$165B
$3.27M 0.17%
17,053
+519
+3% +$104K
FBIN icon
123
Fortune Brands Innovations
FBIN
$6.12B
$3.2M 0.16%
50,392
+3,194
+7% +$246K
FCF icon
124
First Commonwealth Financial
FCF
$2.12B
$3.16M 0.16%
208,544
– –
ISRG icon
125
Intuitive Surgical
ISRG
$121B
$3.13M 0.16%
10,364
+1,595
+18% +$466K
3 4
5
6 7

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.