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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
PXH icon
951
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$5K ﹤0.01%
254
-1
-0.4% -$19
RCKY icon
952
Rocky Brands
RCKY
$321M
$5K ﹤0.01%
161
– –
SDVY icon
953
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$5K ﹤0.01%
200
– –
VYX icon
954
NCR Voyix
VYX
$1.04B
$5K ﹤0.01%
245
– –
WSM icon
955
Williams-Sonoma
WSM
$26.1B
$5K ﹤0.01%
98
– –
XLRE icon
956
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$5K ﹤0.01%
121
– –
Z icon
957
Zillow
Z
$7.31B
$5K ﹤0.01%
155
-350
-69% -$14.1K
NKLA
958
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
33
– –
HIBB
959
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
116
– –
FM
960
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
180
+4
+2% +$120
AB icon
961
AllianceBernstein
AB
$3.36B
$4K ﹤0.01%
100
– –
ACVA icon
962
ACV Auctions
ACVA
$1.77B
$4K ﹤0.01%
670
– –
AES icon
963
AES
AES
$10.6B
$4K ﹤0.01%
200
-360
-64% -$7.86K
ASAN icon
964
Asana
ASAN
$2.18B
$4K ﹤0.01%
255
– –
ASIX icon
965
AdvanSix
ASIX
$451M
$4K ﹤0.01%
121
– –
BOX icon
966
Box
BOX
$4.77B
$4K ﹤0.01%
175
– –
BURL icon
967
Burlington
BURL
$14.3B
$4K ﹤0.01%
28
– –
CLNE icon
968
Clean Energy Fuels
CLNE
$381M
$4K ﹤0.01%
931
– –
CMA
969
DELISTED
Comerica
CMA
$4K ﹤0.01%
50
– –
CRMT icon
970
America's Car Mart
CRMT
$14M
$4K ﹤0.01%
36
– –
DOCU
971
DocuSign
DOCU
$13.4B
$4K ﹤0.01%
69
+4
+6% +$324
EEMA icon
972
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$4K ﹤0.01%
55
+5
+10% +$347
ERIC icon
973
Ericsson
ERIC
$32.8B
$4K ﹤0.01%
560
– –
ETG
974
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$4K ﹤0.01%
259
– –
ETSY icon
975
Etsy
ETSY
$6.79B
$4K ﹤0.01%
+54
New +$4.93K
37 38
39
40 41

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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.