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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
ABNB icon
601
Airbnb
ABNB
$99.2B
$32K ﹤0.01%
355
-367
-51% -$47.8K
AM icon
602
Antero Midstream
AM
$10.1B
$32K ﹤0.01%
3,569
– –
BBWI icon
603
Bath & Body Works
BBWI
$3.37B
$32K ﹤0.01%
1,200
– –
IVZ icon
604
Invesco
IVZ
$13.6B
$32K ﹤0.01%
2,000
– –
KNX icon
605
Knight Transportation
KNX
$11.1B
$32K ﹤0.01%
700
-70
-9% -$3.31K
PDBC icon
606
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$32K ﹤0.01%
1,758
– –
PLUG icon
607
Plug Power
PLUG
$2.86B
$32K ﹤0.01%
1,905
+1,850
+3,364% +$36.7K
RFG icon
608
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$32K ﹤0.01%
975
– –
VAW icon
609
Vanguard Materials ETF
VAW
$2.93B
$32K ﹤0.01%
200
– –
ARKK icon
610
ARK Innovation ETF
ARKK
$6.44B
$31K ﹤0.01%
785
-13
-2% -$619
AXON
611
Axon Enterprise
AXON
$35.9B
$31K ﹤0.01%
330
+230
+230% +$24.3K
BBY icon
612
Best Buy
BBY
$19.6B
$31K ﹤0.01%
475
– –
FTEC icon
613
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$31K ﹤0.01%
325
-590
-64% -$62.9K
KEYS icon
614
Keysight
KEYS
$53.3B
$31K ﹤0.01%
225
– –
PSA icon
615
Public Storage
PSA
$55.4B
$31K ﹤0.01%
98
– –
QQQE icon
616
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$31K ﹤0.01%
500
– –
SONY icon
617
Sony
SONY
$140B
$31K ﹤0.01%
1,945
– –
FNDB icon
618
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$30K ﹤0.01%
1,800
-600
-25% -$10.9K
MUA icon
619
BlackRock MuniAssets Fund
MUA
$646M
$30K ﹤0.01%
2,500
– –
VICI icon
620
VICI Properties
VICI
$27.3B
$30K ﹤0.01%
1,000
-265
-21% -$7.81K
XIFR
621
XPLR Infrastructure LP
XIFR
$1.04B
$30K ﹤0.01%
398
– –
AFG icon
622
American Financial Group
AFG
$11.9B
$29K ﹤0.01%
210
– –
DMLP icon
623
Dorchester Minerals
DMLP
$1.49B
$29K ﹤0.01%
1,200
– –
VMRK
624
Vivmark Residential
VMRK
$50.8B
$29K ﹤0.01%
406
– –
MED icon
625
Medifast
MED
$134M
$29K ﹤0.01%
160
-30
-16% -$5.37K
23 24
25
26 27

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PAME
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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.