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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
IXUS icon
1051
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$2K ﹤0.01%
26
– –
NXDR
1052
Nextdoor Holdings
NXDR
$956M
$2K ﹤0.01%
500
– –
LAB icon
1053
Standard BioTools
LAB
$273M
$2K ﹤0.01%
1,000
– –
MOS icon
1054
The Mosaic Company
MOS
$8.13B
$2K ﹤0.01%
43
-25
-37% -$1.53K
MYSZ icon
1055
My Size
MYSZ
$1.36M
$2K ﹤0.01%
5
– –
NACP icon
1056
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.6M
$2K ﹤0.01%
65
– –
OGN icon
1057
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
+70
New +$2.45K
PACB icon
1058
Pacific Biosciences
PACB
$423M
$2K ﹤0.01%
411
+111
+37% +$674
SPIB icon
1059
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2K ﹤0.01%
65
-29
-31% -$959
SPIR icon
1060
Spire Global
SPIR
$456M
$2K ﹤0.01%
+188
New +$2.41K
UPST icon
1061
Upstart Holdings
UPST
$2.47B
$2K ﹤0.01%
57
– –
VIOV icon
1062
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$2K ﹤0.01%
24
– –
VRTX icon
1063
Vertex Pharmaceuticals
VRTX
$130B
$2K ﹤0.01%
7
– –
WEAT icon
1064
Teucrium Wheat Fund
WEAT
$319M
$2K ﹤0.01%
+53
New +$2.86K
WIW
1065
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2K ﹤0.01%
200
– –
YUMC icon
1066
Yum China
YUMC
$14.2B
$2K ﹤0.01%
+43
New +$1.81K
MKFG
1067
DELISTED
Markforged Holding Corporation
MKFG
$2K ﹤0.01%
100
– –
NAPA
1068
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
100
– –
AJRD
1069
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+50
New +$2.02K
MACK
1070
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
300
– –
LAC
1071
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
86
– –
FRMM
1072
Forum Markets
FRMM
$57.5M
– –
0
– –
BHF icon
1073
Brighthouse Financial
BHF
$2.81B
$1K ﹤0.01%
27
– –
BITO icon
1074
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$1K ﹤0.01%
73
– –
BLCN
1075
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
38
– –
41 42
43
44 45

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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.