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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
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$63K ﹤0.01%
620
-1
-0.2% -$103
JCI icon
477
Johnson Controls International
JCI
$83.8B
$63K ﹤0.01%
1,305
– –
VPU
478
Vanguard Utilities ETF
VPU
$7.99B
$63K ﹤0.01%
411
+1
+0.2% +$157
ALRM icon
479
Alarm.com
ALRM
$2.71B
$62K ﹤0.01%
+1,000
New +$61.5K
LRCX icon
480
Lam Research
LRCX
$339B
$62K ﹤0.01%
1,450
-250
-15% -$11.9K
NAD icon
481
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$62K ﹤0.01%
5,001
– –
EA
482
DELISTED
Electronic Arts
EA
$61K ﹤0.01%
504
– –
IHF icon
483
iShares US Healthcare Providers ETF
IHF
$1.32B
$61K ﹤0.01%
1,190
– –
VRSK icon
484
Verisk Analytics
VRSK
$23.4B
$61K ﹤0.01%
350
-200
-36% -$37.3K
IGSB icon
485
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$60K ﹤0.01%
1,185
+3
+0.3% +$153
MUB icon
486
iShares National Muni Bond ETF
MUB
$44.5B
$60K ﹤0.01%
561
-11
-2% -$1.17K
ROST icon
487
Ross Stores
ROST
$72.3B
$59K ﹤0.01%
830
-100
-11% -$8.9K
ALL icon
488
Allstate
ALL
$65B
$58K ﹤0.01%
457
-15
-3% -$1.97K
SOXX icon
489
iShares Semiconductor ETF
SOXX
$42.6B
$58K ﹤0.01%
498
– –
IFRA icon
490
iShares US Infrastructure ETF
IFRA
$4.06B
$57K ﹤0.01%
1,688
– –
LIT icon
491
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$57K ﹤0.01%
779
– –
POWA icon
492
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$57K ﹤0.01%
901
– –
SKT icon
493
Tanger
SKT
$4.16B
$57K ﹤0.01%
4,000
– –
VOE icon
494
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$57K ﹤0.01%
435
+375
+625% +$53K
HDV
495
iShares Core High Dividend ETF
HDV
$15.5B
$56K ﹤0.01%
2,795
+295
+12% +$6.23K
J icon
496
Jacobs Solutions
J
$17B
$56K ﹤0.01%
534
– –
MYD
497
DELISTED
BlackRock MuniYield Fund
MYD
$56K ﹤0.01%
5,000
– –
LPLA icon
498
LPL Financial
LPLA
$26.9B
$55K ﹤0.01%
300
-100
-25% -$19K
PPL
499
PPL Corp
PPL
$25B
$55K ﹤0.01%
2,025
– –
SNPS icon
500
Synopsys
SNPS
$70.5B
$55K ﹤0.01%
180
– –
18 19
20
21 22

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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.