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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
OMCL icon
876
Omnicell
OMCL
$1.49B
$8K ﹤0.01%
73
– –
QDEL icon
877
QuidelOrtho
QDEL
$729M
$8K ﹤0.01%
80
– –
VTRS icon
878
Viatris
VTRS
$19.1B
$8K ﹤0.01%
757
+75
+11% +$822
WRAP icon
879
Wrap Technologies
WRAP
$98.8M
$8K ﹤0.01%
+4,500
New +$10.7K
WTRG icon
880
Essential Utilities
WTRG
$11.8B
$8K ﹤0.01%
164
+58
+55% +$2.69K
GAP
881
The Gap Inc
GAP
$7.18B
$8K ﹤0.01%
1,000
+953
+2,028% +$11K
SHCR
882
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$8K ﹤0.01%
+5,000
New +$12.3K
MFD
883
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$8K ﹤0.01%
870
– –
FSR
884
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
950
+450
+90% +$4.66K
ROCC
885
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8K ﹤0.01%
256
– –
TWTR
886
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
222
+133
+149% +$5.71K
ANGL icon
887
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$7K ﹤0.01%
261
+3
+1% +$85
BSET icon
888
Bassett Furniture
BSET
$150M
$7K ﹤0.01%
373
– –
CHH icon
889
Choice Hotels
CHH
$4.38B
$7K ﹤0.01%
+62
New +$8.05K
CMBS icon
890
iShares CMBS ETF
CMBS
$464M
$7K ﹤0.01%
+154
New +$7.46K
EBIZ icon
891
Global X E-commerce ETF
EBIZ
$26.3M
$7K ﹤0.01%
417
– –
EFAV icon
892
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$7K ﹤0.01%
105
– –
HI
893
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
+160
New +$6.68K
HUN icon
894
Huntsman Corp
HUN
$1.62B
$7K ﹤0.01%
234
– –
LNT icon
895
Alliant Energy
LNT
$17.1B
$7K ﹤0.01%
125
– –
OSCR icon
896
Oscar Health
OSCR
$10B
$7K ﹤0.01%
1,559
– –
QQQJ icon
897
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$7K ﹤0.01%
305
– –
QQQM icon
898
Invesco NASDAQ 100 ETF
QQQM
$103B
$7K ﹤0.01%
65
– –
RICK icon
899
RCI Hospitality Holdings
RICK
$218M
$7K ﹤0.01%
154
– –
RQI icon
900
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$7K ﹤0.01%
517
– –
34 35
36
37 38

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ST
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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.