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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
ABMD
1001
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+15
New +$4.05K
ACI icon
1002
Albertsons Companies
ACI
$6.23B
$3K ﹤0.01%
+102
New +$3.12K
AOS icon
1003
A.O. Smith
AOS
$7.78B
$3K ﹤0.01%
54
– –
BYND icon
1004
Beyond Meat
BYND
$172M
$3K ﹤0.01%
4
-6
-60% -$5.75K
CINF icon
1005
Cincinnati Financial
CINF
$26.3B
$3K ﹤0.01%
26
– –
CMG icon
1006
Chipotle Mexican Grill
CMG
$44.1B
$3K ﹤0.01%
100
– –
CMPS
1007
Compass Pathways
CMPS
$1.91B
$3K ﹤0.01%
258
-450
-64% -$4.54K
CRS icon
1008
Carpenter Technology
CRS
$20.6B
$3K ﹤0.01%
+90
New +$3.2K
FVRR icon
1009
Fiverr
FVRR
$326M
$3K ﹤0.01%
79
– –
GLDM icon
1010
SPDR Gold MiniShares Trust
GLDM
$31.5B
$3K ﹤0.01%
+82
New +$3.05K
GLP icon
1011
Global Partners
GLP
$1.72B
$3K ﹤0.01%
124
+3
+2% +$80
GWH icon
1012
ESS Tech
GWH
$13.4M
$3K ﹤0.01%
+60
New +$4.21K
K
1013
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
LIN icon
1014
Linde
LIN
$213B
$3K ﹤0.01%
10
– –
OXY.WS icon
1015
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$3K ﹤0.01%
85
– –
PFG icon
1016
Principal Financial Group
PFG
$25.3B
$3K ﹤0.01%
43
– –
PGR icon
1017
Progressive
PGR
$129B
$3K ﹤0.01%
23
– –
RELX icon
1018
RELX
RELX
$59.6B
$3K ﹤0.01%
128
– –
SABA
1019
Saba Capital Income & Opportunities Fund II
SABA
$214M
$3K ﹤0.01%
300
– –
SAGE
1020
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
100
– –
SON icon
1021
Sonoco
SON
$4.77B
$3K ﹤0.01%
54
– –
TSN icon
1022
Tyson Foods
TSN
$18.5B
$3K ﹤0.01%
32
– –
ULTA icon
1023
Ulta Beauty
ULTA
$23.3B
$3K ﹤0.01%
8
– –
VMBS icon
1024
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3K ﹤0.01%
68
-56
-45% -$2.7K
VNM icon
1025
VanEck Vietnam ETF
VNM
$503M
$3K ﹤0.01%
217
– –
39 40
41
42 43

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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.