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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
KR icon
276
Kroger
KR
$36.7B
$332K 0.02%
7,010
– –
TRV icon
277
Travelers Companies
TRV
$78.7B
$332K 0.02%
1,961
+300
+18% +$52.1K
FRT icon
278
Federal Realty Investment Trust
FRT
$9.9B
$328K 0.02%
3,430
+2,580
+304% +$290K
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$327K 0.02%
3,361
– –
PENN icon
280
PENN Entertainment
PENN
$2.4B
$326K 0.02%
10,725
+435
+4% +$14.7K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.02%
8,600
-60
-0.7% -$2.58K
MTD icon
282
Mettler-Toledo International
MTD
$26.4B
$325K 0.02%
283
– –
ES icon
283
Eversource Energy
ES
$25.4B
$322K 0.02%
3,809
– –
PHO icon
284
Invesco Water Resources ETF
PHO
$1.93B
$321K 0.02%
6,955
– –
ROP icon
285
Roper Technologies
ROP
$37.8B
$319K 0.02%
809
-115
-12% -$50K
IYH icon
286
iShares US Healthcare ETF
IYH
$3.63B
$312K 0.02%
5,800
– –
MCO icon
287
Moody's
MCO
$81.2B
$311K 0.02%
1,142
-1,320
-54% -$395K
AVGO icon
288
Broadcom
AVGO
$1.63T
$310K 0.02%
6,380
– –
XEL icon
289
Xcel Energy
XEL
$45.4B
$309K 0.02%
4,368
-50
-1% -$3.64K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$300K 0.02%
3,583
– –
MNSB icon
291
MainStreet Bancshares
MNSB
$180M
$287K 0.02%
12,600
– –
YUM icon
292
Yum! Brands
YUM
$38.6B
$283K 0.02%
2,493
-226
-8% -$26.3K
GE icon
293
GE Aerospace
GE
$320B
$282K 0.02%
7,096
+2,058
+41% +$99.7K
NFLX icon
294
Netflix
NFLX
$324B
$282K 0.02%
16,150
+460
+3% +$10.2K
THO icon
295
Thor Industries
THO
$3.77B
$282K 0.02%
3,773
+225
+6% +$17.5K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$282K 0.02%
3,526
-369
-9% -$30.1K
PSCE icon
297
Invesco S&P SmallCap Energy ETF
PSCE
$111M
$276K 0.02%
6,356
+1,007
+19% +$51.8K
WFC icon
298
Wells Fargo
WFC
$269B
$276K 0.02%
7,026
+23
+0.3% +$1.01K
ITW icon
299
Illinois Tool Works
ITW
$76B
$269K 0.02%
1,477
-15
-1% -$3K
AME icon
300
Ametek
AME
$53.4B
$266K 0.02%
2,424
– –
10 11
12
13 14

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FP
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ST
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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.