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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
LDOS icon
201
Leidos
LDOS
$14.1B
$1.11M 0.06%
10,264
– –
LNG icon
202
Cheniere Energy
LNG
$56.5B
$1.1M 0.06%
7,955
+5,110
+180% +$621K
DD icon
203
DuPont de Nemours
DD
$18.6B
$1.07M 0.05%
11,632
-520
-4% -$50.7K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.05M 0.05%
58,557
+351
+0.6% +$6.21K
SHLS icon
205
Shoals Technologies Group
SHLS
$1.58B
$1.04M 0.05%
61,290
+17,405
+40% +$301K
EOG icon
206
EOG Resources
EOG
$78B
$1.02M 0.05%
8,562
+261
+3% +$29.1K
GTLB icon
207
GitLab
GTLB
$5.28B
$1.02M 0.05%
+18,749
New +$1.12M
TROW icon
208
T. Rowe Price
TROW
$25B
$1.02M 0.05%
6,740
-380
-5% -$58.7K
DVN icon
209
Devon Energy
DVN
$51.9B
$1.01M 0.05%
17,128
-530
-3% -$28.7K
SHW icon
210
Sherwin-Williams
SHW
$78.3B
$1.01M 0.05%
4,058
+20
+0.5% +$5.52K
LYB icon
211
LyondellBasell Industries
LYB
$19.5B
$966K 0.05%
9,403
-135
-1% -$13.5K
AEM icon
212
Agnico Eagle Mines
AEM
$72.6B
$950K 0.05%
+15,509
New +$839K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$940K 0.05%
5,963
-200
-3% -$31.2K
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$935K 0.05%
17,968
+1,720
+11% +$88.3K
TPYP icon
215
Tortoise North American Pipeline ETF
TPYP
$900M
$917K 0.05%
34,598
-1,180
-3% -$28.8K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$910K 0.05%
16,388
+1,397
+9% +$80.7K
OKE icon
217
Oneok
OKE
$58.7B
$901K 0.05%
12,754
-330
-3% -$21.1K
PNC icon
218
PNC Financial Services
PNC
$100B
$864K 0.04%
4,686
-41,714
-90% -$8.43M
IBMO icon
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$851K 0.04%
33,375
+4,100
+14% +$107K
MCO icon
220
Moody's
MCO
$81.7B
$831K 0.04%
2,462
-932
-27% -$313K
IBMK
221
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$795K 0.04%
30,670
+115
+0.4% +$2.99K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$790K 0.04%
6,602
+160
+2% +$18.8K
CLX icon
223
Clorox
CLX
$11.6B
$776K 0.04%
5,583
– –
BDX icon
224
Becton Dickinson
BDX
$43.1B
$771K 0.04%
2,971
-152
-5% -$39.1K
STT icon
225
State Street
STT
$50.9B
$765K 0.04%
8,785
-909
-9% -$84.2K
7 8
9
10 11

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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.