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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
CCI icon
526
Crown Castle
CCI
$31.2B
$47K ﹤0.01%
283
– –
FDS icon
527
Factset
FDS
$9.85B
$47K ﹤0.01%
124
– –
MRSH
528
Marsh
MRSH
$85.8B
$47K ﹤0.01%
300
– –
MTZ icon
529
MasTec
MTZ
$17.9B
$47K ﹤0.01%
650
– –
OEF icon
530
iShares S&P 100 ETF
OEF
$20.1B
$47K ﹤0.01%
270
+40
+17% +$7.47K
ATO icon
531
Atmos Energy
ATO
$27.4B
$46K ﹤0.01%
411
+86
+26% +$9.85K
VLY icon
532
Valley National Bancorp
VLY
$7.63B
$46K ﹤0.01%
+4,381
New +$52K
UGIC
533
DELISTED
UGI Corporation
UGIC
$46K ﹤0.01%
+500
New +$46.9K
IEV icon
534
iShares Europe ETF
IEV
$1.63B
$45K ﹤0.01%
1,061
– –
TKR icon
535
Timken Company
TKR
$8.08B
$45K ﹤0.01%
850
– –
TTD icon
536
Trade Desk
TTD
$7.05B
$45K ﹤0.01%
1,081
+741
+218% +$40.6K
DPZ icon
537
Domino's
DPZ
$10.3B
$44K ﹤0.01%
113
-100
-47% -$37K
DTD icon
538
WisdomTree US Total Dividend Fund
DTD
$1.64B
$44K ﹤0.01%
+756
New +$46.6K
FPX icon
539
First Trust US Equity Opportunities ETF
FPX
$1.42B
$44K ﹤0.01%
531
– –
UAL icon
540
United Airlines
UAL
$34.7B
$44K ﹤0.01%
1,250
– –
XYL icon
541
Xylem
XYL
$25.1B
$44K ﹤0.01%
563
+150
+36% +$12.4K
FBT icon
542
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$42K ﹤0.01%
309
– –
B
543
Barrick Mining
B
$70.3B
$42K ﹤0.01%
2,350
– –
NIO icon
544
NIO
NIO
$9.02B
$42K ﹤0.01%
1,931
-100
-5% -$1.83K
PCAR icon
545
PACCAR
PCAR
$64.5B
$42K ﹤0.01%
767
-51
-6% -$2.87K
PPG icon
546
PPG Industries
PPG
$23.3B
$42K ﹤0.01%
365
– –
VONE icon
547
Vanguard Russell 1000 ETF
VONE
$8.55B
$42K ﹤0.01%
247
– –
HWM icon
548
Howmet Aerospace
HWM
$89.6B
$41K ﹤0.01%
1,300
– –
TEL icon
549
TE Connectivity
TEL
$58.3B
$41K ﹤0.01%
366
– –
FNCL icon
550
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$40K ﹤0.01%
897
+4
+0.4% +$195
20 21
22
23 24

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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.