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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
DLA
1251
DELISTED
Delta Apparel Inc.
DLA
– –
-118
Closed -$4K
UGIC
1252
DELISTED
UGI Corporation
UGIC
– –
-500
Closed -$52K
VAXX
1253
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-100
Closed -$1K
HGEN
1254
DELISTED
HUMANIGEN, INC.
HGEN
– –
-300
Closed -$1K
DOMA
1255
DELISTED
Doma Holdings, Inc.
DOMA
– –
-10
Closed -$1K
NIQ
1256
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-2,153
Closed -$32K
ATCO
1257
DELISTED
Atlas Corp.
ATCO
– –
-200
Closed -$3K
OIIM
1258
DELISTED
02Micro International
OIIM
– –
-200
Closed -$1K
JEMD
1259
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-2,000
Closed -$15K
JCO
1260
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-2,700
Closed -$22K
CONE
1261
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-254
Closed -$23K
INFO
1262
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-38,154
Closed -$5.07M
XLNX
1263
DELISTED
Xilinx Inc
XLNX
– –
-174
Closed -$36K
KL
1264
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-22,518
Closed -$945K
OMP
1265
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-153
Closed -$4K
RDS.A
1266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-48,401
Closed -$2.1M
RDS.B
1267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-17,799
Closed -$772K
MRLN
1268
DELISTED
Marlin Business Services Corp
MRLN
– –
-140
Closed -$3K
DCF
1269
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-4,000
Closed -$37K
PSXP
1270
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-185
Closed -$7K
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.