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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
TRU icon
1176
TransUnion
TRU
$15.1B
– –
-185
Closed -$19K
TYL icon
1177
Tyler Technologies
TYL
$12.7B
– –
-18
Closed -$8K
VNQI icon
1178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-45
Closed -$2K
VSEC icon
1179
VSE Corp
VSEC
$5.45B
– –
-92
Closed -$4K
WEN icon
1180
Wendy's
WEN
$1.4B
– –
-769
Closed -$17K
WHR icon
1181
Whirlpool
WHR
$2.43B
– –
-30
Closed -$5K
WKHS icon
1182
Workhorse Group
WKHS
$33.2M
– –
0
– -$1K
WSO icon
1183
Watsco Inc
WSO
$12.7B
– –
-23
Closed -$7K
ZIMV
1184
DELISTED
ZimVie
ZIMV
– –
-36
Closed -$1K
ZUMZ icon
1185
Zumiez
ZUMZ
$332M
– –
-121
Closed -$5K
BERY
1186
DELISTED
Berry Global Group, Inc.
BERY
– –
-112
Closed -$6K
USAP
1187
DELISTED
Universal Stainless & Alloy
USAP
– –
-90
Closed -$1K
SAVE
1188
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,438
Closed -$31K
CMLS
1189
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-439
Closed -$4K
BBBY
1190
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50
Closed -$1K
XELA
1191
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$1K
CERN
1192
DELISTED
Cerner Corp
CERN
– –
-20,846
Closed -$1.95M
VNE
1193
DELISTED
Veoneer, Inc.
VNE
– –
-1,000
Closed -$37K
REGI
1194
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-238
Closed -$14K
EMSH
1195
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
– –
-153
Closed -$10K
44 45 46 47
48

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PAME
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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.