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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
HNRG icon
1151
Hallador Energy
HNRG
$667M
– –
-295
Closed -$1K
HUBB icon
1152
Hubbell
HUBB
$23.2B
– –
-34
Closed -$6K
IDXX icon
1153
Idexx Laboratories
IDXX
$40.2B
– –
-20
Closed -$11K
IEUR icon
1154
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-279
Closed -$15K
JBLU icon
1155
JetBlue
JBLU
$1.63B
– –
-137
Closed -$2K
JLL icon
1156
Jones Lang LaSalle
JLL
$15.7B
– –
-11
Closed -$3K
KOP icon
1157
Koppers
KOP
$873M
– –
-600
Closed -$17K
LEVI icon
1158
Levi Strauss
LEVI
$7.67B
– –
-50
Closed -$1K
LVS icon
1159
Las Vegas Sands
LVS
$27.1B
– –
-150
Closed -$6K
MAC icon
1160
Macerich
MAC
$6.37B
– –
-850
Closed -$13K
RJET
1161
Republic Airways Holdings
RJET
$818M
– –
-26
Closed -$2K
NNVC icon
1162
NanoViricides
NNVC
$26.3M
– –
-265
Closed -$1K
QRVO icon
1163
Qorvo
QRVO
$10.4B
– –
-120
Closed -$15K
REXR icon
1164
Rexford Industrial Realty
REXR
$8.65B
– –
-16
Closed -$1K
RGEN icon
1165
Repligen
RGEN
$9.88B
– –
-62
Closed -$12K
RHI icon
1166
Robert Half
RHI
$3.97B
– –
-325
Closed -$37K
RY icon
1167
Royal Bank of Canada
RY
$282B
– –
-146
Closed -$16K
SCHC icon
1168
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-179
Closed -$7K
SCHE icon
1169
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-336
Closed -$9K
SCHH icon
1170
Schwab US REIT ETF
SCHH
$11B
– –
-200
Closed -$5K
SEIC icon
1171
SEI Investments
SEIC
$12.7B
– –
-410
Closed -$25K
SPSB icon
1172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-176
Closed -$5K
SUI icon
1173
Sun Communities
SUI
$14.3B
– –
-5
Closed -$1K
TLH icon
1174
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-54
Closed -$7K
TR icon
1175
Tootsie Roll Industries
TR
$2.85B
– –
-189
Closed -$6K
44 45 46
47
48

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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.