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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
BLND icon
1076
Blend Labs
BLND
$331M
$1K ﹤0.01%
+415
New +$1.55K
BUZZ icon
1077
VanEck Social Sentiment ETF
BUZZ
$96.5M
$1K ﹤0.01%
40
– –
BYD icon
1078
Boyd Gaming
BYD
$5.57B
$1K ﹤0.01%
23
+1
+5% +$58
CGC
1079
Canopy Growth
CGC
$392M
$1K ﹤0.01%
43
– –
CUZ icon
1080
Cousins Properties
CUZ
$4.59B
$1K ﹤0.01%
20
– –
CVI icon
1081
CVR Energy
CVI
$5.23B
$1K ﹤0.01%
25
– –
DASH icon
1082
DoorDash
DASH
$87.1B
$1K ﹤0.01%
15
– –
DXC icon
1083
DXC Technology
DXC
$1.93B
$1K ﹤0.01%
+30
New +$931
EMBC icon
1084
Embecta
EMBC
$287M
$1K ﹤0.01%
+30
New +$865
EWW icon
1085
iShares MSCI Mexico ETF
EWW
$1.71B
$1K ﹤0.01%
+25
New +$1.25K
FBRT
1086
Franklin BSP Realty Trust
FBRT
$646M
$1K ﹤0.01%
+100
New +$1.42K
GRN icon
1087
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.9M
$1K ﹤0.01%
20
– –
GXO icon
1088
GXO Logistics
GXO
$5.31B
$1K ﹤0.01%
29
– –
HIVE
1089
HIVE Digital Technologies
HIVE
$804M
$1K ﹤0.01%
400
– –
HOG icon
1090
Harley-Davidson
HOG
$2.88B
$1K ﹤0.01%
20
– –
JETS icon
1091
US Global Jets ETF
JETS
$731M
$1K ﹤0.01%
55
– –
KEUA
1092
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$1K ﹤0.01%
+30
New +$917
LBTYA icon
1093
Liberty Global Class A
LBTYA
$3.63B
$1K ﹤0.01%
50
– –
LFT
1094
Lument Finance Trust
LFT
$33.8M
$1K ﹤0.01%
22
– –
MCRB icon
1095
Seres Therapeutics
MCRB
$46.9M
$1K ﹤0.01%
10
– –
MNST icon
1096
Monster Beverage
MNST
$87.9B
$1K ﹤0.01%
52
– –
NEO icon
1097
NeoGenomics
NEO
$2.44B
$1K ﹤0.01%
150
– –
NLY icon
1098
Annaly Capital Management
NLY
$16.4B
$1K ﹤0.01%
+38
New +$984
NMFC icon
1099
New Mountain Finance
NMFC
$685M
$1K ﹤0.01%
121
+3
+3% +$39
NRG icon
1100
NRG Energy
NRG
$22.5B
$1K ﹤0.01%
18
– –
42 43
44
45 46

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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.