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
SLV icon
376
iShares Silver Trust
SLV
$31B
$129K 0.01%
6,905
– –
CNC icon
377
Centene
CNC
$33.4B
$125K 0.01%
1,479
– –
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$124K 0.01%
2,279
-99
-4% -$5.99K
VMW
379
DELISTED
VMware, Inc
VMW
$122K 0.01%
1,073
+25
+2% +$2.84K
IWV icon
380
iShares Russell 3000 ETF
IWV
$20.1B
$121K 0.01%
558
– –
EMN icon
381
Eastman Chemical
EMN
$7.54B
$120K 0.01%
1,338
– –
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$120K 0.01%
1,146
-11
-1% -$1.25K
PKW icon
383
Invesco BuyBack Achievers ETF
PKW
$1.78B
$119K 0.01%
1,534
– –
GM icon
384
General Motors
GM
$75.1B
$118K 0.01%
3,725
+535
+17% +$20.1K
SHEN icon
385
Shenandoah Telecom
SHEN
$648M
$118K 0.01%
5,344
-1,470
-22% -$33.2K
VIS icon
386
Vanguard Industrials ETF
VIS
$7.75B
$118K 0.01%
723
+2
+0.3% +$354
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$116K 0.01%
1,800
– –
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$115K 0.01%
1,558
– –
ADI icon
389
Analog Devices
ADI
$175B
$113K 0.01%
773
-38
-5% -$5.98K
WY icon
390
Weyerhaeuser
WY
$16B
$113K 0.01%
3,428
-3,531
-51% -$135K
MOH icon
391
Molina Healthcare
MOH
$10.9B
$112K 0.01%
400
– –
SGOL icon
392
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$112K 0.01%
6,450
– –
F icon
393
Ford
F
$54.2B
$111K 0.01%
9,916
-588
-6% -$8.05K
GLD icon
394
SPDR Gold Trust
GLD
$145B
$110K 0.01%
646
+75
+13% +$13.1K
ITM icon
395
VanEck Intermediate Muni ETF
ITM
$2.02B
$109K 0.01%
2,389
+18
+0.8% +$823
IYK icon
396
iShares US Consumer Staples ETF
IYK
$1.39B
$109K 0.01%
1,680
– –
ED icon
397
Consolidated Edison
ED
$39B
$108K 0.01%
1,133
+433
+62% +$41.2K
MCK icon
398
McKesson
MCK
$105B
$108K 0.01%
+332
New +$106K
PBT
399
Permian Basin Royalty Trust
PBT
$1.69B
$108K 0.01%
6,524
– –
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$108K 0.01%
944
-164
-15% -$19.3K
14 15
16
17 18

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.