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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
VMI icon
826
Valmont Industries
VMI
$9.19B
$11K ﹤0.01%
50
-25
-33% -$6.12K
AMP icon
827
Ameriprise Financial
AMP
$48.6B
$10K ﹤0.01%
43
-24
-36% -$6.43K
APA icon
828
APA Corp
APA
$15.7B
$10K ﹤0.01%
288
– –
BATRK icon
829
Atlanta Braves Holdings Series B
BATRK
$3.27B
$10K ﹤0.01%
400
– –
BIP icon
830
Brookfield Infrastructure Partners
BIP
$16.4B
$10K ﹤0.01%
262
-1
-0.4% -$41
BNL icon
831
Broadstone Net Lease
BNL
$3.82B
$10K ﹤0.01%
500
– –
ENS icon
832
EnerSys
ENS
$6.21B
$10K ﹤0.01%
175
– –
FRST icon
833
Primis Financial Corp
FRST
$399M
$10K ﹤0.01%
701
– –
FVD icon
834
First Trust Value Line Dividend Fund
FVD
$7.93B
$10K ﹤0.01%
+250
New +$10.1K
HBAN icon
835
Huntington Bancshares
HBAN
$33.3B
$10K ﹤0.01%
857
– –
HPE icon
836
Hewlett Packard
HPE
$75.5B
$10K ﹤0.01%
754
-521
-41% -$7.9K
ILMN icon
837
Illumina
ILMN
$34.1B
$10K ﹤0.01%
58
-23
-28% -$5.87K
IPO icon
838
Renaissance IPO ETF
IPO
$145M
$10K ﹤0.01%
321
– –
PERI icon
839
Perion Network
PERI
$352M
$10K ﹤0.01%
559
– –
PTLO icon
840
Portillo's
PTLO
$283M
$10K ﹤0.01%
600
– –
SDGR icon
841
Schrodinger
SDGR
$1.74B
$10K ﹤0.01%
380
– –
STPZ icon
842
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$10K ﹤0.01%
+200
New +$10.7K
TGS icon
843
Transportadora de Gas del Sur
TGS
$4.36B
$10K ﹤0.01%
2,000
– –
VIOO icon
844
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$10K ﹤0.01%
122
– –
TXNM
845
TXNM Energy Inc
TXNM
$6B
$10K ﹤0.01%
199
– –
ALE
846
DELISTED
Allete
ALE
$9K ﹤0.01%
156
– –
ALK icon
847
Alaska Air
ALK
$4.47B
$9K ﹤0.01%
221
-30
-12% -$1.47K
CXT icon
848
Crane NXT
CXT
$2.75B
$9K ﹤0.01%
305
– –
FIVE icon
849
Five Below
FIVE
$13.2B
$9K ﹤0.01%
75
+20
+36% +$2.88K
FIXD icon
850
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$9K ﹤0.01%
187
– –
32 33
34
35 36

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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.