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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
ETN icon
126
Eaton
ETN
$157B
$3.09M 0.16%
20,341
+488
+2% +$76.4K
TMUS icon
127
T-Mobile US
TMUS
$193B
$3.07M 0.16%
23,947
+1,625
+7% +$194K
CI icon
128
Cigna
CI
$76.6B
$3.06M 0.16%
12,751
+6
+0% +$1.41K
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3M 0.15%
108,431
+1,281
+1% +$33.2K
TSLA icon
130
Tesla
TSLA
$1.24T
$3M 0.15%
8,343
+57
+0.7% +$17.8K
CTSH icon
131
Cognizant
CTSH
$21.5B
$2.99M 0.15%
33,353
-591
-2% -$51.9K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$2.95M 0.15%
17,765
+2,818
+19% +$463K
DHI icon
133
D.R. Horton
DHI
$41B
$2.92M 0.15%
39,173
+3,550
+10% +$308K
TWLO icon
134
Twilio
TWLO
$29.1B
$2.9M 0.15%
17,593
+158
+0.9% +$28.8K
C icon
135
Citigroup
C
$222B
$2.79M 0.14%
52,336
+2,960
+6% +$183K
IXN icon
136
iShares Global Tech ETF
IXN
$8.7B
$2.77M 0.14%
47,780
-660
-1% -$38.1K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.73M 0.14%
19,913
-435
-2% -$57.6K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.9B
$2.65M 0.13%
12,909
+22
+0.2% +$4.49K
IBDV icon
139
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.64M 0.13%
113,980
+29,000
+34% +$694K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$2.63M 0.13%
21,148
+270
+1% +$34K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$654B
$2.63M 0.13%
11,562
-974
-8% -$219K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.54M 0.13%
36,843
+669
+2% +$48.7K
BAC icon
143
Bank of America
BAC
$435B
$2.54M 0.13%
61,501
+1,421
+2% +$64.1K
PWR icon
144
Quanta Services
PWR
$93.9B
$2.52M 0.13%
19,124
-925
-5% -$103K
FDX icon
145
FedEx
FDX
$74.5B
$2.52M 0.13%
10,875
+148
+1% +$34.8K
AMGN icon
146
Amgen
AMGN
$203B
$2.51M 0.13%
10,364
-275
-3% -$63.2K
OTIS icon
147
Otis Worldwide
OTIS
$27.4B
$2.48M 0.13%
32,267
-838
-3% -$67K
MMM icon
148
3M
MMM
$89B
$2.46M 0.12%
19,746
-2,313
-10% -$308K
APH icon
149
Amphenol
APH
$188B
$2.38M 0.12%
63,088
-3,196
-5% -$124K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.4B
$2.36M 0.12%
23,674
-136
-0.6% -$13.3K
4 5
6
7 8

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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.