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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
-14.39%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$1.67B
AUM Growth
-$303M
Cap. Flow
+$1.61M
Cap. Flow %
0.1%
Top 10 Hldgs %
32.21%
Holding
1,195
New
78
Increased
242
Reduced
297
Closed
75

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.43M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
5
IONQ icon
IonQ
IONQ
+$1.47M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.51M
4
ROK icon
Rockwell Automation
ROK
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.58%
2 Technology 15.16%
3 Healthcare 10.87%
4 Financials 8.99%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
301
Warner Bros
WBD
$70B
$264K 0.02%
19,617
+4,263
+28% +$79.1K
FTNT icon
302
Fortinet
FTNT
$127B
$263K 0.02%
4,645
+20
+0.4% +$1.19K
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$263K 0.02%
2,950
-16
-0.5% -$1.53K
MRNA icon
304
Moderna
MRNA
$57.7B
$262K 0.02%
1,835
-30
-2% -$4.29K
FXI icon
305
iShares China Large-Cap ETF
FXI
$4.11B
$260K 0.02%
7,671
+518
+7% +$16.2K
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$193B
$258K 0.02%
4,382
-672
-13% -$43.1K
FISV
307
Fiserv Inc
FISV
$27.1B
$257K 0.02%
2,892
-220
-7% -$21.3K
VFC icon
308
VF Corp
VFC
$5.03B
$257K 0.02%
5,827
+550
+10% +$27.6K
BAH icon
309
Booz Allen Hamilton
BAH
$9.71B
$255K 0.02%
2,821
– –
EFR
310
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$252K 0.02%
20,500
– –
BKSY icon
311
BlackSky Technology
BKSY
$877M
$251K 0.02%
+13,594
New +$207K
CBNK icon
312
Capital Bancorp
CBNK
$591M
$239K 0.01%
11,023
-500
-4% -$11.2K
USB icon
313
US Bancorp
USB
$96.9B
$234K 0.01%
5,075
-91
-2% -$4.54K
ICF icon
314
iShares Select U.S. REIT ETF
ICF
$1.96B
$232K 0.01%
3,825
+311
+9% +$20.4K
OVT icon
315
Overlay Shares Short Term Bond ETF
OVT
$60.5M
$231K 0.01%
10,414
+61
+0.6% +$1.37K
XT icon
316
iShares Future Exponential Technologies ETF
XT
$3.89B
$227K 0.01%
4,746
+1,086
+30% +$56.4K
GSK icon
317
GSK
GSK
$100B
$226K 0.01%
4,153
+359
+9% +$19.8K
NUE icon
318
Nucor
NUE
$58.4B
$220K 0.01%
2,114
+8
+0.4% +$1.08K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$44B
$216K 0.01%
14,649
+6
+0% +$96
FLIC
320
DELISTED
First of Long Island Corp
FLIC
$212K 0.01%
12,067
– –
AXSM icon
321
Axsome Therapeutics
AXSM
$10.9B
$209K 0.01%
5,450
– –
MLM icon
322
Martin Marietta Materials
MLM
$35.6B
$209K 0.01%
700
-31
-4% -$10.6K
NEA icon
323
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$206K 0.01%
17,500
– –
OXY icon
324
Occidental Petroleum
OXY
$63.3B
$203K 0.01%
3,446
-103
-3% -$6.33K
TMV icon
325
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$212M
$203K 0.01%
8,000
+4,000
+100% +$98.5K
11 12
13
14 15

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FP
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ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
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AP
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MBA
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Sandy Spring Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Sandy Spring Bank held 1,195 positions worth $1.67B, down 15% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q2 2022 filing shows 78 new, 242 increased, 297 reduced and 75 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 107,537 shares worth $4.33M. The largest sale was Cerner Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Sandy Spring Bank's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 107,537 shares worth $4.33M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q2 2022, an estimated $4.38M increase.
  • Sandy Spring Bank's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.67M.
  • Sandy Spring Bank fully exited Cerner Corp in Q2 2022, selling an estimated $1.95M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2022.
  • Sandy Spring Bank opened 78 new positions and closed 75 in Q2 2022.
  • Sandy Spring Bank's portfolio value fell 15% quarter-over-quarter to $1.67B.

Based on Sandy Spring Bank's 13F filing for Q2 2022, filed 21 Jul 2022.