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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
IDRV icon
726
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$17K ﹤0.01%
475
– –
IQ icon
727
iQIYI
IQ
$1.04B
$17K ﹤0.01%
4,000
– –
OCFC icon
728
OceanFirst Financial
OCFC
$1.76B
$17K ﹤0.01%
+900
New +$17.3K
VGLT icon
729
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$17K ﹤0.01%
+236
New +$17K
VMC icon
730
Vulcan Materials
VMC
$31.7B
$17K ﹤0.01%
121
– –
DJT icon
731
Trump Media & Technology Group
DJT
$2.38B
$17K ﹤0.01%
+709
New +$29.6K
BRMK
732
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$17K ﹤0.01%
2,506
– –
ACLS icon
733
Axcelis
ACLS
$3.2B
$16K ﹤0.01%
295
– –
ADM icon
734
Archer Daniels Midland
ADM
$41B
$16K ﹤0.01%
202
– –
EBAY icon
735
eBay
EBAY
$48.6B
$16K ﹤0.01%
375
– –
HES
736
DELISTED
Hess
HES
$16K ﹤0.01%
150
– –
IUSB icon
737
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$16K ﹤0.01%
350
– –
LEN icon
738
Lennar Class A
LEN
$18.9B
$16K ﹤0.01%
233
-26
-10% -$1.91K
MTCH icon
739
Match Group
MTCH
$10B
$16K ﹤0.01%
230
– –
PLTR icon
740
Palantir
PLTR
$419B
$16K ﹤0.01%
1,682
-118
-7% -$1.17K
STX icon
741
Seagate
STX
$178B
$16K ﹤0.01%
225
– –
TREX icon
742
Trex
TREX
$4.39B
$16K ﹤0.01%
284
+144
+103% +$8.69K
TTE icon
743
TotalEnergies
TTE
$201B
$16K ﹤0.01%
300
-13
-4% -$693
U icon
744
Unity
U
$18.5B
$16K ﹤0.01%
446
– –
WCN
745
Waste Connections
WCN
$39.4B
$16K ﹤0.01%
132
– –
NATI
746
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
505
– –
ADX icon
747
Adams Diversified Equity Fund
ADX
$3.17B
$15K ﹤0.01%
975
– –
ARKF icon
748
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$15K ﹤0.01%
+1,000
New +$20.3K
AWK icon
749
American Water Works
AWK
$27.4B
$15K ﹤0.01%
103
– –
BL icon
750
BlackLine
BL
$1.64B
$15K ﹤0.01%
225
– –
28 29
30
31 32

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FP
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ST
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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.