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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
STT icon
251
State Street
STT
$50.9B
$477K 0.03%
7,745
-1,040
-12% -$73.6K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$457K 0.03%
11,399
-448
-4% -$18.8K
GILD icon
253
Gilead Sciences
GILD
$181B
$452K 0.03%
7,306
-144
-2% -$8.92K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$190B
$448K 0.03%
3,400
-771
-18% -$109K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$436K 0.03%
8,541
– –
AUB icon
256
Atlantic Union Bankshares
AUB
$5.7B
$432K 0.03%
12,736
-5,158
-29% -$179K
AMD icon
257
Advanced Micro Devices
AMD
$823B
$420K 0.03%
5,487
-159
-3% -$14.9K
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$42.8B
$416K 0.03%
8,727
+10
+0.1% +$504
DLB icon
259
Dolby
DLB
$5.65B
$396K 0.02%
5,533
-210
-4% -$15.9K
VDE icon
260
Vanguard Energy ETF
VDE
$11.2B
$387K 0.02%
3,895
+33
+0.9% +$3.69K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$380K 0.02%
2,989
+695
+30% +$104K
EGBN icon
262
Eagle Bancorp
EGBN
$862M
$375K 0.02%
7,897
-3,282
-29% -$165K
GD icon
263
General Dynamics
GD
$97B
$374K 0.02%
1,687
+5
+0.3% +$1.15K
JMST icon
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$372K 0.02%
7,350
-300
-4% -$15.2K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$370K 0.02%
1,202
-50
-4% -$16.4K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.4B
$363K 0.02%
2,644
– –
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$363K 0.02%
11,539
-1,334
-10% -$46.1K
WEC icon
268
WEC Energy
WEC
$33.7B
$362K 0.02%
3,599
– –
ELME
269
Elme Communities
ELME
$148M
$361K 0.02%
16,982
+81
+0.5% +$1.92K
UBSI icon
270
United Bankshares
UBSI
$6.52B
$359K 0.02%
10,236
– –
PXE icon
271
Invesco Energy Exploration & Production ETF
PXE
$91M
$355K 0.02%
13,820
+1,549
+13% +$46.3K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$112B
$353K 0.02%
14,763
-39
-0.3% -$992
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$351K 0.02%
2,955
– –
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$347K 0.02%
2,009
+5
+0.2% +$938
RIO icon
275
Rio Tinto
RIO
$158B
$338K 0.02%
5,549
+720
+15% +$51.6K
9 10
11
12 13

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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 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.