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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
JBGS
801
JBG SMITH
JBGS
$652M
$12K ﹤0.01%
500
– –
LKQ icon
802
LKQ Corp
LKQ
$5.92B
$12K ﹤0.01%
236
– –
RH icon
803
RH
RH
$2.36B
$12K ﹤0.01%
58
– –
SBAC icon
804
SBA Communications
SBAC
$19.4B
$12K ﹤0.01%
36
– –
UMI icon
805
USCF Midstream Energy Income Fund
UMI
$515M
$12K ﹤0.01%
400
– –
ABR icon
806
Arbor Realty Trust
ABR
$843M
$11K ﹤0.01%
850
-150
-15% -$2.41K
CDW icon
807
CDW
CDW
$19.2B
$11K ﹤0.01%
72
– –
CWH icon
808
Camping World
CWH
$368M
$11K ﹤0.01%
+500
New +$13.2K
DFS
809
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
117
-95
-45% -$10.2K
DHF
810
BNY Mellon High Yield Strategies Fund
DHF
$165M
$11K ﹤0.01%
4,811
+139
+3% +$345
DLTR icon
811
Dollar Tree
DLTR
$21.2B
$11K ﹤0.01%
70
-28
-29% -$4.44K
FEX icon
812
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$11K ﹤0.01%
+150
New +$12.4K
FNLC icon
813
First Bancorp
FNLC
$403M
$11K ﹤0.01%
353
+4
+1% +$117
ITB icon
814
iShares US Home Construction ETF
ITB
$2.14B
$11K ﹤0.01%
202
– –
KBH icon
815
KB Home
KBH
$3.04B
$11K ﹤0.01%
400
– –
KMX icon
816
CarMax
KMX
$8.49B
$11K ﹤0.01%
124
– –
MDB icon
817
MongoDB
MDB
$30.4B
$11K ﹤0.01%
41
+6
+17% +$1.88K
MGM icon
818
MGM Resorts International
MGM
$9.87B
$11K ﹤0.01%
355
-82
-19% -$2.94K
NWN icon
819
Northwest Natural Holdings
NWN
$2.03B
$11K ﹤0.01%
200
– –
OHI icon
820
Omega Healthcare
OHI
$14.3B
$11K ﹤0.01%
400
– –
PCRX icon
821
Pacira BioSciences
PCRX
$960M
$11K ﹤0.01%
+185
New +$12.1K
PHM icon
822
Pultegroup
PHM
$22.8B
$11K ﹤0.01%
288
-750
-72% -$31.6K
SAFE
823
Safehold
SAFE
$976M
$11K ﹤0.01%
164
– –
SF
824
Stifel
SF
$11.6B
$11K ﹤0.01%
297
– –
VLT icon
825
Invesco High Income Trust II
VLT
$61.1M
$11K ﹤0.01%
1,072
+26
+2% +$292
31 32
33
34 35

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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.