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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
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$54K ﹤0.01%
675
– –
INSP icon
502
Inspire Medical Systems
INSP
$2.16B
$54K ﹤0.01%
294
– –
IYJ icon
503
iShares US Industrials ETF
IYJ
$1.9B
$54K ﹤0.01%
610
+1
+0.2% +$96
AVYA
504
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$54K ﹤0.01%
+24,000
New +$171K
ALGN icon
505
Align Technology
ALGN
$10.4B
$53K ﹤0.01%
224
+64
+40% +$19.7K
APAM icon
506
Artisan Partners
APAM
$2.61B
$53K ﹤0.01%
1,500
– –
MRVL icon
507
Marvell Technology
MRVL
$199B
$53K ﹤0.01%
1,223
– –
OLED icon
508
Universal Display
OLED
$3.58B
$53K ﹤0.01%
520
– –
ALC icon
509
Alcon
ALC
$32.8B
$52K ﹤0.01%
739
-200
-21% -$14.6K
MAA icon
510
Mid-America Apartment Communities
MAA
$14.4B
$52K ﹤0.01%
300
-9
-3% -$1.67K
CAH icon
511
Cardinal Health
CAH
$54.1B
$51K ﹤0.01%
976
-54
-5% -$3.07K
IIM icon
512
Invesco Value Municipal Income Trust
IIM
$559M
$51K ﹤0.01%
4,000
– –
IQI icon
513
Invesco Quality Municipal Securities
IQI
$512M
$51K ﹤0.01%
5,000
– –
PRU icon
514
Prudential Financial
PRU
$41.2B
$51K ﹤0.01%
537
-45
-8% -$4.76K
DWX icon
515
State Street SPDR S&P International Dividend ETF
DWX
$524M
$50K ﹤0.01%
1,465
– –
PH icon
516
Parker-Hannifin
PH
$117B
$50K ﹤0.01%
203
-31
-13% -$8.3K
AKAM icon
517
Akamai
AKAM
$15.1B
$49K ﹤0.01%
534
– –
AVY icon
518
Avery Dennison
AVY
$13B
$49K ﹤0.01%
300
-30
-9% -$5.13K
CEF icon
519
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$49K ﹤0.01%
2,900
– –
MELI icon
520
Mercado Libre
MELI
$92.7B
$49K ﹤0.01%
78
+63
+420% +$54.9K
VNT icon
521
Vontier
VNT
$4.34B
$49K ﹤0.01%
2,144
-204
-9% -$5.23K
IEO icon
522
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$48K ﹤0.01%
621
+500
+413% +$44.3K
MMP
523
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K ﹤0.01%
1,000
– –
PCGU
524
DELISTED
PG&E Corporation
PCGU
$48K ﹤0.01%
500
– –
BLOK icon
525
Amplify Blockchain Technology ETF
BLOK
$1.07B
$47K ﹤0.01%
2,540
– –
19 20
21
22 23

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FP
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ST
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UH
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PAME
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TW
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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.