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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
FLR icon
851
Fluor
FLR
$7.23B
$9K ﹤0.01%
379
– –
GVI icon
852
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$9K ﹤0.01%
83
– –
PAVE icon
853
Global X US Infrastructure Development ETF
PAVE
$13.4B
$9K ﹤0.01%
407
– –
PINS icon
854
Pinterest
PINS
$10.6B
$9K ﹤0.01%
501
+71
+17% +$1.49K
PIO icon
855
Invesco Global Water ETF
PIO
$262M
$9K ﹤0.01%
300
– –
QCLN icon
856
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$9K ﹤0.01%
175
– –
QS icon
857
QuantumScape Corp
QS
$3.11B
$9K ﹤0.01%
1,000
– –
RZG icon
858
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$9K ﹤0.01%
225
-552
-71% -$23K
SCHP icon
859
Schwab US TIPS ETF
SCHP
$16B
$9K ﹤0.01%
334
-106
-24% -$3.08K
SE icon
860
Sea Limited
SE
$62.9B
$9K ﹤0.01%
129
– –
SPG icon
861
Simon Property Group
SPG
$66B
$9K ﹤0.01%
95
+1
+1% +$115
VTWV icon
862
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$9K ﹤0.01%
75
– –
XPO icon
863
XPO
XPO
$20.9B
$9K ﹤0.01%
323
+274
+559% +$8.71K
WRK
864
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
235
– –
ARNC
865
DELISTED
Arconic Corporation
ARNC
$9K ﹤0.01%
325
– –
AFK icon
866
VanEck Africa Index ETF
AFK
$103M
$8K ﹤0.01%
500
– –
BHP icon
867
BHP
BHP
$215B
$8K ﹤0.01%
144
-354
-71% -$22K
CRNC icon
868
Cerence
CRNC
$363M
$8K ﹤0.01%
303
– –
FANG icon
869
Diamondback Energy
FANG
$59.2B
$8K ﹤0.01%
65
– –
HII icon
870
Huntington Ingalls Industries
HII
$11B
$8K ﹤0.01%
39
-11
-22% -$2.32K
HTZWW
871
Hertz Global Holdings Warrants
HTZWW
$80.4M
$8K ﹤0.01%
+785
New +$10.2K
DFTX
872
Definium Therapeutics
DFTX
$4.95B
$8K ﹤0.01%
+810
New +$10.2K
NRGV icon
873
Energy Vault
NRGV
$747M
$8K ﹤0.01%
755
+250
+50% +$3.25K
NTR icon
874
Nutrien
NTR
$37.6B
$8K ﹤0.01%
104
– –
NVAX icon
875
Novavax
NVAX
$1.52B
$8K ﹤0.01%
145
– –
33 34
35
36 37

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PAME
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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.