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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
+214.9%
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 Technology 15.16%
2 Healthcare 10.87%
3 Financials 8.99%
4 Consumer Discretionary 6.6%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1026
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
60
– –
XLP icon
1027
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3K ﹤0.01%
36
– –
XPEV icon
1028
XPeng
XPEV
$12.4B
$3K ﹤0.01%
100
– –
ATVI
1029
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
39
– –
AAL icon
1030
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
170
– –
ADNT icon
1031
Adient
ADNT
$1.65B
$2K ﹤0.01%
76
– –
AMC icon
1032
AMC Entertainment Holdings
AMC
$2.52B
$2K ﹤0.01%
14
– –
ARKQ icon
1033
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2K ﹤0.01%
+45
New +$2.52K
ARL icon
1034
American Realty Investors
ARL
$246M
$2K ﹤0.01%
144
– –
BFLY icon
1035
Butterfly Network
BFLY
$1.89B
$2K ﹤0.01%
700
– –
BLNK icon
1036
Blink Charging
BLNK
$74.3M
$2K ﹤0.01%
100
– –
BMO icon
1037
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
23
– –
BUYZ icon
1038
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$2K ﹤0.01%
100
– –
CCL icon
1039
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
200
-39
-16% -$572
CFFN icon
1040
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
+200
New +$1.98K
CFR icon
1041
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
21
– –
COIN icon
1042
Coinbase
COIN
$38.6B
$2K ﹤0.01%
+40
New +$3.81K
COTY icon
1043
Coty
COTY
$2.42B
$2K ﹤0.01%
242
– –
DIN icon
1044
Dine Brands
DIN
$456M
$2K ﹤0.01%
25
– –
DINO icon
1045
HF Sinclair
DINO
$16.3B
$2K ﹤0.01%
44
– –
EWBC icon
1046
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
36
– –
FINX icon
1047
Global X FinTech ETF
FINX
$170M
$2K ﹤0.01%
+80
New +$2.05K
HOOD icon
1048
Robinhood
HOOD
$77.8B
$2K ﹤0.01%
225
– –
HTZ icon
1049
Hertz
HTZ
$500M
$2K ﹤0.01%
+110
New +$2.17K
IRM icon
1050
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
45
+1
+2% +$53
40 41
42
43 44

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FP
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ST
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UH
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PAME
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.