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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
KD icon
926
Kyndryl
KD
$2.88B
$6K ﹤0.01%
605
+169
+39% +$1.97K
PAWZ icon
927
ProShares Pet Care ETF
PAWZ
$31.7M
$6K ﹤0.01%
114
– –
ROBO icon
928
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$6K ﹤0.01%
123
– –
TDY icon
929
Teledyne Technologies
TDY
$27.7B
$6K ﹤0.01%
15
– –
WFH
930
DELISTED
Direxion Work From Home ETF
WFH
$6K ﹤0.01%
125
– –
NAGE
931
Niagen Bioscience
NAGE
$237M
$6K ﹤0.01%
3,500
– –
DCT
932
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6K ﹤0.01%
400
– –
BCD icon
933
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$5K ﹤0.01%
137
– –
BGFV
934
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
437
– –
BOTZ icon
935
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$5K ﹤0.01%
238
– –
CEG icon
936
Constellation Energy
CEG
$92.1B
$5K ﹤0.01%
+93
New +$5.59K
CPNG icon
937
Coupang
CPNG
$26.4B
$5K ﹤0.01%
378
– –
CVR icon
938
Chicago Rivet & Machine Co
CVR
$9.54M
$5K ﹤0.01%
163
– –
ECPG icon
939
Encore Capital Group
ECPG
$2.1B
$5K ﹤0.01%
95
– –
EMLC icon
940
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$5K ﹤0.01%
+200
New +$5.07K
FENY icon
941
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$5K ﹤0.01%
246
– –
IIPR icon
942
Innovative Industrial Properties
IIPR
$1.56B
$5K ﹤0.01%
50
– –
IPG
943
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
179
– –
KEY icon
944
KeyCorp
KEY
$23.2B
$5K ﹤0.01%
+272
New +$5.26K
NDAQ icon
945
Nasdaq
NDAQ
$49.9B
$5K ﹤0.01%
93
– –
NICE icon
946
Nice
NICE
$6.09B
$5K ﹤0.01%
+28
New +$5.67K
PBR icon
947
Petrobras
PBR
$140B
$5K ﹤0.01%
+450
New +$6.23K
PGX icon
948
Invesco Preferred ETF
PGX
$3.65B
$5K ﹤0.01%
368
+296
+411% +$3.72K
PML
949
PIMCO Municipal Income Fund II
PML
$453M
$5K ﹤0.01%
504
– –
PTON icon
950
Peloton Interactive
PTON
$2.13B
$5K ﹤0.01%
531
+1
+0.2% +$16
36 37
38
39 40

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PAME
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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.