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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
EW icon
351
Edwards Lifesciences
EW
$49.4B
$155K 0.01%
1,635
-8
-0.5% -$828
GL icon
352
Globe Life
GL
$13.3B
$154K 0.01%
1,575
– –
MS icon
353
Morgan Stanley
MS
$324B
$154K 0.01%
2,026
+187
+10% +$15.3K
SQM icon
354
Sociedad Química y Minera de Chile
SQM
$19.8B
$154K 0.01%
1,843
– –
AZN icon
355
AstraZeneca
AZN
$251B
$153K 0.01%
1,156
-175
-13% -$23K
IAU icon
356
iShares Gold Trust
IAU
$63.7B
$153K 0.01%
4,470
-320
-7% -$11.4K
CB icon
357
Chubb
CB
$132B
$147K 0.01%
744
– –
GNRC icon
358
Generac Holdings
GNRC
$10.3B
$147K 0.01%
698
+220
+46% +$54.1K
IHI icon
359
iShares US Medical Devices ETF
IHI
$3.26B
$144K 0.01%
2,843
+1
+0% +$55
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$14.5B
$142K 0.01%
6,765
+21
+0.3% +$485
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.1B
$141K 0.01%
683
– –
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$141K 0.01%
1,280
+609
+91% +$68.8K
LNC icon
363
Lincoln National
LNC
$8.32B
$140K 0.01%
2,989
+240
+9% +$13.7K
ZS icon
364
Zscaler
ZS
$31.6B
$139K 0.01%
927
– –
NI icon
365
NiSource
NI
$19.5B
$138K 0.01%
4,653
– –
MPC icon
366
Marathon Petroleum
MPC
$115B
$137K 0.01%
1,664
+1,500
+915% +$140K
PEG icon
367
Public Service Enterprise Group
PEG
$35.1B
$137K 0.01%
2,167
-25
-1% -$1.7K
PLNT icon
368
Planet Fitness
PLNT
$3.84B
$136K 0.01%
2,000
+1,000
+100% +$73.9K
IPGP icon
369
IPG Photonics
IPGP
$3.2B
$135K 0.01%
1,433
– –
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$15.6B
$133K 0.01%
850
– –
NUV icon
371
Nuveen Municipal Value Fund
NUV
$1.79B
$133K 0.01%
14,761
-1,000
-6% -$9.06K
VIGI icon
372
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$133K 0.01%
1,940
– –
STZ.B
373
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$132K 0.01%
448
-896
-67% -$247K
SLB icon
374
SLB Ltd
SLB
$80.4B
$131K 0.01%
3,655
+645
+21% +$26.9K
ARCC icon
375
Ares Capital
ARCC
$13.9B
$130K 0.01%
7,270
+138
+2% +$2.72K
13 14
15
16 17

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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.