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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
+214.9%
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 Technology 15.16%
2 Healthcare 10.87%
3 Financials 8.99%
4 Consumer Discretionary 6.6%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$13.6M 0.82%
896,720
-11,180
-1% -$211K
WMT icon
27
Walmart Inc
WMT
$885B
$13.1M 0.79%
322,941
-6,672
-2% -$308K
NKE icon
28
Nike
NKE
$61.9B
$12.9M 0.78%
126,526
-3,058
-2% -$362K
NEE icon
29
NextEra Energy
NEE
$181B
$11.6M 0.69%
149,143
-3,068
-2% -$234K
LOW icon
30
Lowe's Companies
LOW
$117B
$11.5M 0.69%
65,781
+616
+0.9% +$119K
ACN icon
31
Accenture
ACN
$102B
$11.3M 0.68%
40,834
+1,002
+3% +$301K
PEP icon
32
PepsiCo
PEP
$190B
$10.8M 0.65%
64,902
-3,182
-5% -$536K
ZTS icon
33
Zoetis
ZTS
$32.4B
$10.7M 0.64%
62,183
+578
+0.9% +$100K
BLK icon
34
Blackrock
BLK
$169B
$10.6M 0.64%
17,428
-401
-2% -$261K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$10.6M 0.63%
137,265
-2,927
-2% -$223K
PANW icon
36
Palo Alto Networks
PANW
$270B
$10.5M 0.63%
126,984
-7,704
-6% -$683K
AMT icon
37
American Tower
AMT
$80.8B
$10.4M 0.62%
40,588
-675
-2% -$169K
ADBE icon
38
Adobe
ADBE
$99.5B
$9.84M 0.59%
26,877
-954
-3% -$388K
COST icon
39
Costco
COST
$422B
$9.68M 0.58%
20,199
-482
-2% -$245K
BX icon
40
Blackstone
BX
$102B
$9.64M 0.58%
105,696
-5,315
-5% -$574K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$9.5M 0.57%
58,938
-1,966
-3% -$379K
AXP icon
42
American Express
AXP
$227B
$9.13M 0.55%
65,878
-1,094
-2% -$181K
V icon
43
Visa
V
$684B
$9.07M 0.55%
46,088
-1,319
-3% -$273K
GS icon
44
Goldman Sachs
GS
$300B
$9.01M 0.54%
30,347
+129
+0.4% +$40.2K
ELV icon
45
Elevance Health
ELV
$81.5B
$8.88M 0.53%
18,401
-846
-4% -$419K
EL icon
46
Estee Lauder
EL
$30.4B
$8.77M 0.53%
34,417
-720
-2% -$183K
PG icon
47
Procter & Gamble
PG
$336B
$8.73M 0.52%
60,696
-2,055
-3% -$309K
CSCO icon
48
Cisco
CSCO
$457B
$8.41M 0.5%
197,165
+2,042
+1% +$97.8K
CRM icon
49
Salesforce
CRM
$151B
$8.32M 0.5%
50,413
-2,272
-4% -$401K
CVS icon
50
CVS Health
CVS
$133B
$8.21M 0.49%
88,588
-3,260
-4% -$318K
1
2
3 4 5

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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.