We are live on ! Find out more
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
IBMO icon
226
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$547M
$707K 0.04%
27,890
-5,485
-16% -$138K
OKE icon
227
Oneok
OKE
$60.7B
$688K 0.04%
12,404
-350
-3% -$22.7K
AEM icon
228
Agnico Eagle Mines
AEM
$98.4B
$682K 0.04%
14,898
-611
-4% -$34K
IBMP icon
229
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$681K 0.04%
27,065
+240
+0.9% +$6K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$665K 0.04%
6,547
-55
-0.8% -$6.15K
AEP icon
231
American Electric Power
AEP
$66.1B
$644K 0.04%
6,721
-282
-4% -$27.9K
CL icon
232
Colgate-Palmolive
CL
$69.3B
$644K 0.04%
8,031
-1,530
-16% -$120K
TROW icon
233
T. Rowe Price
TROW
$22.2B
$636K 0.04%
5,600
-1,140
-17% -$145K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.04T
$609K 0.04%
1,754
+220
+14% +$82.9K
CSX icon
235
CSX Corp
CSX
$89.9B
$582K 0.04%
19,998
– –
DUK icon
236
Duke Energy
DUK
$92.4B
$580K 0.03%
5,418
+62
+1% +$6.82K
ECL icon
237
Ecolab
ECL
$76.6B
$570K 0.03%
3,708
– –
SAIC icon
238
Saic
SAIC
$5.47B
$560K 0.03%
6,014
+1
+0% +$87
NOC icon
239
Northrop Grumman
NOC
$74.8B
$558K 0.03%
1,166
– –
PSX icon
240
Phillips 66
PSX
$104B
$537K 0.03%
6,548
-34
-0.5% -$3.15K
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$537K 0.03%
13,132
+3,428
+35% +$155K
IBMQ icon
242
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$535K 0.03%
21,355
-4,445
-17% -$111K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$75.7B
$526K 0.03%
8,713
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$23.4B
$524K 0.03%
4,452
+733
+20% +$91.8K
CARR icon
245
Carrier Global
CARR
$47B
$520K 0.03%
14,592
-326
-2% -$12.8K
TGT icon
246
Target
TGT
$70.6B
$510K 0.03%
3,609
+915
+34% +$175K
IBDW icon
247
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$504K 0.03%
24,205
-1,410
-6% -$30K
TXN icon
248
Texas Instruments
TXN
$242B
$489K 0.03%
3,183
-488
-13% -$82.1K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$489K 0.03%
9,761
+1
+0% +$51
BABA icon
250
Alibaba
BABA
$273B
$483K 0.03%
4,252
-478
-10% -$46.9K
8 9
10
11 12

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.