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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
GIS icon
326
General Mills
GIS
$19.5B
$199K 0.01%
2,644
+225
+9% +$15.8K
MTB icon
327
M&T Bank
MTB
$34B
$197K 0.01%
1,235
+469
+61% +$78.8K
NPV icon
328
Nuveen Virginia Quality Municipal Income Fund
NPV
$191M
$197K 0.01%
16,000
– –
SOFI icon
329
SoFi Technologies
SOFI
$22.3B
$194K 0.01%
36,676
-41,604
-53% -$281K
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$193K 0.01%
3,868
– –
WPC icon
331
W.P. Carey
WPC
$15.5B
$192K 0.01%
2,364
-25
-1% -$2.02K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$46.2B
$191K 0.01%
2,496
+3
+0.1% +$231
FPXI icon
333
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$276M
$189K 0.01%
4,354
-1,294
-23% -$57.8K
SCHF icon
334
Schwab International Equity ETF
SCHF
$68.3B
$185K 0.01%
11,798
+10,288
+681% +$175K
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$22B
$184K 0.01%
9,468
+1,152
+14% +$24.6K
FAS icon
336
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
$182K 0.01%
+2,880
New +$245K
INTU icon
337
Intuit
INTU
$90B
$180K 0.01%
466
– –
WPM icon
338
Wheaton Precious Metals
WPM
$67.6B
$177K 0.01%
4,905
– –
CHD icon
339
Church & Dwight Co
CHD
$22.4B
$175K 0.01%
1,885
– –
OVL icon
340
Overlay Shares Large Cap Equity ETF
OVL
$431M
$174K 0.01%
5,600
+42
+0.8% +$1.43K
HSII
341
DELISTED
Heidrick & Struggles
HSII
$170K 0.01%
5,244
– –
EPD icon
342
Enterprise Products Partners
EPD
$84B
$166K 0.01%
6,811
– –
SCHO icon
343
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$163K 0.01%
6,634
-8,530
-56% -$210K
NANR icon
344
State Street SPDR S&P North American Natural Resources ETF
NANR
$846M
$161K 0.01%
3,271
+341
+12% +$19.3K
XSD icon
345
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$161K 0.01%
1,063
– –
ENPH icon
346
Enphase Energy
ENPH
$4.79B
$160K 0.01%
820
+50
+6% +$9.04K
SLYV icon
347
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$160K 0.01%
2,208
-220
-9% -$17.2K
VHT icon
348
Vanguard Health Care ETF
VHT
$19B
$160K 0.01%
680
+1
+0.1% +$241
CRWD icon
349
CrowdStrike
CRWD
$249B
$158K 0.01%
3,744
-260
-6% -$11.8K
VAC icon
350
Marriott Vacations Worldwide
VAC
$3.48B
$158K 0.01%
1,358
– –
12 13
14
15 16

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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.