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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
USHY icon
1226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-90
Closed -$4K
VGK icon
1227
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-244
Closed -$17K
VIPS icon
1228
Vipshop
VIPS
$7.11B
– –
-100
Closed -$1K
VIRT icon
1229
Virtu Financial
VIRT
$5.12B
– –
-215
Closed -$6K
VIV icon
1230
Telefônica Brasil
VIV
$21B
– –
-192
Closed -$2K
VMEO
1231
DELISTED
Vimeo
VMEO
– –
-394
Closed -$7K
VOYA icon
1232
Voya Financial
VOYA
$9.04B
– –
-26
Closed -$2K
VVV icon
1233
Valvoline
VVV
$5.14B
– –
-66
Closed -$2K
VXUS icon
1234
Vanguard Total International Stock ETF
VXUS
$153B
– –
-500
Closed -$32K
WAFD icon
1235
WaFd
WAFD
$2.73B
– –
-94
Closed -$3K
WDC icon
1236
Western Digital
WDC
$154B
– –
-61
Closed -$3K
WELL icon
1237
Welltower
WELL
$171B
– –
-220
Closed -$19K
WMB icon
1238
Williams Companies
WMB
$85.2B
– –
-126
Closed -$3K
XMMO icon
1239
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
– –
-305
Closed -$28K
YUMC icon
1240
Yum China
YUMC
$15.7B
– –
-212
Closed -$11K
ZD icon
1241
Ziff Davis
ZD
$1.96B
– –
-26
Closed -$3K
ZEUS
1242
DELISTED
Olympic Steel
ZEUS
– –
-113
Closed -$3K
ZION icon
1243
Zions Bancorporation
ZION
$10.2B
– –
-41
Closed -$3K
DJT icon
1244
Trump Media & Technology Group
DJT
$2.69B
– –
-167
Closed -$9K
TEN
1245
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-211
Closed -$2K
VOXX
1246
DELISTED
VOXX International Corporation Class A
VOXX
– –
-241
Closed -$2K
TCS
1247
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-15
Closed -$2K
SHCR
1248
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-5,000
Closed -$22K
LSXMK
1249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-121
Closed -$5K
VBIV
1250
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-133
Closed -$9K
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.