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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
RCL icon
1101
Royal Caribbean
RCL
$85.1B
$1K ﹤0.01%
27
– –
RIOT icon
1102
Riot Platforms
RIOT
$7.63B
$1K ﹤0.01%
220
– –
RUM icon
1103
RUM Group Inc
RUM
$1.61B
$1K ﹤0.01%
145
– –
FLNA
1104
Filana Therapeutics
FLNA
$48.8M
$1K ﹤0.01%
50
– –
SJM icon
1105
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
– –
SNAP icon
1106
Snap
SNAP
$7.89B
$1K ﹤0.01%
50
– –
TECK icon
1107
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
27
– –
TLRY icon
1108
Tilray
TLRY
$618M
$1K ﹤0.01%
20
– –
TNDM icon
1109
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
15
– –
UTZ icon
1110
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
100
– –
VKTX icon
1111
Viking Therapeutics
VKTX
$3.7B
$1K ﹤0.01%
250
– –
VNO icon
1112
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
35
+15
+75% +$535
WDS icon
1113
Woodside Energy
WDS
$44.6B
$1K ﹤0.01%
+52
New +$1.18K
ZBRA icon
1114
Zebra Technologies
ZBRA
$14B
$1K ﹤0.01%
2
-21
-91% -$7.31K
CAMP
1115
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
13
– –
AMRS
1116
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
700
– –
ZEN
1117
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+13
New +$1.28K
PIPP
1118
DELISTED
Pine Island Acquisition Corp.
PIPP
$1K ﹤0.01%
100
– –
MNDT
1119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
30
– –
ACB
1120
Aurora Cannabis
ACB
$173M
– –
-35
Closed -$1K
ACWX icon
1121
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-175
Closed -$9K
ANSS
1122
DELISTED
Ansys
ANSS
– –
-13
Closed -$4K
ANY icon
1123
Sphere 3D
ANY
$18.5M
– –
-12
Closed -$2K
AVTR icon
1124
Avantor
AVTR
$9.32B
– –
-202
Closed -$7K
AWI icon
1125
Armstrong World Industries
AWI
$7.38B
– –
-152
Closed -$14K
43 44
45
46 47

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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 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.