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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
GUNR icon
451
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$75K ﹤0.01%
1,899
– –
VOT icon
452
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$75K ﹤0.01%
432
+222
+106% +$43K
BIO icon
453
Bio-Rad Laboratories Class A
BIO
$10.1B
$74K ﹤0.01%
150
– –
CGW icon
454
Invesco S&P Global Water Index ETF
CGW
$1.02B
$73K ﹤0.01%
1,660
– –
MU icon
455
Micron Technology
MU
$1.05T
$73K ﹤0.01%
1,308
-37
-3% -$2.51K
XRAY icon
456
Dentsply Sirona
XRAY
$1.96B
$72K ﹤0.01%
2,004
– –
COMT icon
457
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$71K ﹤0.01%
1,737
– –
NEAR icon
458
iShares Short Maturity Bond ETF
NEAR
$5.15B
$69K ﹤0.01%
1,397
+1,161
+492% +$57.4K
VXF icon
459
Vanguard Extended Market ETF
VXF
$30.6B
$69K ﹤0.01%
529
+79
+18% +$11.5K
GRMN
460
Garmin
GRMN
$53.8B
$68K ﹤0.01%
689
– –
ASML icon
461
ASML
ASML
$611B
$67K ﹤0.01%
141
+3
+2% +$1.68K
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$67K ﹤0.01%
808
– –
SUSA icon
463
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$67K ﹤0.01%
830
– –
XYZ
464
Block Inc
XYZ
$47B
$67K ﹤0.01%
1,088
-82
-7% -$7.49K
EQIX icon
465
Equinix
EQIX
$99.4B
$66K ﹤0.01%
99
– –
KMI icon
466
Kinder Morgan
KMI
$68.5B
$66K ﹤0.01%
3,911
+1
+0% +$19
ALV icon
467
Autoliv
ALV
$8.51B
$65K ﹤0.01%
905
– –
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$65K ﹤0.01%
685
– –
PAYX icon
469
Paychex
PAYX
$42.1B
$65K ﹤0.01%
569
– –
PLD icon
470
Prologis
PLD
$129B
$65K ﹤0.01%
543
– –
DXCM icon
471
DexCom
DXCM
$32.6B
$64K ﹤0.01%
860
-20
-2% -$1.82K
IWY icon
472
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$64K ﹤0.01%
509
– –
IYR icon
473
iShares US Real Estate ETF
IYR
$4.27B
$64K ﹤0.01%
695
-80
-10% -$7.98K
PJP icon
474
Invesco Pharmaceuticals ETF
PJP
$541M
$64K ﹤0.01%
857
– –
EMB icon
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$63K ﹤0.01%
737
– –
17 18
19
20 21

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FP
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ST
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UH
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PAME
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AP
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MBA
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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.