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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
SHOP icon
401
Shopify
SHOP
$167B
$107K 0.01%
3,450
+1,200
+53% +$51.2K
DGRW icon
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$106K 0.01%
1,847
+1,812
+5,177% +$110K
XNTK icon
403
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$106K 0.01%
1,030
– –
XSW icon
404
State Street SPDR S&P Software & Services ETF
XSW
$496M
$105K 0.01%
948
– –
LULU icon
405
lululemon athletica
LULU
$10.9B
$104K 0.01%
381
+54
+17% +$17.3K
CPB icon
406
Campbell Soup
CPB
$6.37B
$103K 0.01%
2,145
– –
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$102K 0.01%
682
+270
+66% +$44.3K
ZBH icon
408
Zimmer Biomet
ZBH
$18.8B
$102K 0.01%
961
+100
+12% +$11.9K
NFG icon
409
National Fuel Gas
NFG
$7.77B
$101K 0.01%
1,538
– –
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$100K 0.01%
2,340
+4
+0.2% +$182
RGLD icon
411
Royal Gold
RGLD
$21.3B
$100K 0.01%
937
– –
BKN
412
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$99K 0.01%
7,300
– –
UDR icon
413
UDR
UDR
$11.2B
$99K 0.01%
2,150
– –
AMLP icon
414
Alerian MLP ETF
AMLP
$13.4B
$98K 0.01%
2,855
– –
TEAM icon
415
Atlassian
TEAM
$48B
$96K 0.01%
509
+37
+8% +$7.9K
EXC icon
416
Exelon
EXC
$43.5B
$95K 0.01%
2,093
– –
VPL icon
417
Vanguard FTSE Pacific ETF
VPL
$8.56B
$95K 0.01%
1,500
– –
AMAT icon
418
Applied Materials
AMAT
$334B
$94K 0.01%
1,034
-90
-8% -$9.87K
HCA icon
419
HCA Healthcare
HCA
$91.8B
$94K 0.01%
560
-50
-8% -$10.7K
IYC icon
420
iShares US Consumer Discretionary ETF
IYC
$1.15B
$94K 0.01%
1,660
– –
PARA
421
DELISTED
Paramount Global Class B
PARA
$94K 0.01%
3,784
+429
+13% +$13.1K
UTF icon
422
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$93K 0.01%
3,672
– –
CG icon
423
Carlyle Group
CG
$14.8B
$92K 0.01%
2,918
– –
EXAS
424
DELISTED
Exact Sciences
EXAS
$91K 0.01%
2,297
– –
IYF icon
425
iShares US Financials ETF
IYF
$4.35B
$91K 0.01%
1,304
+1
+0.1% +$76
15 16
17
18 19

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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.