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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
MET icon
551
MetLife
MET
$62.4B
$40K ﹤0.01%
634
-46
-7% -$3.04K
QLD icon
552
ProShares Ultra QQQ
QLD
$13.7B
$40K ﹤0.01%
1,920
– –
SLYG icon
553
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$40K ﹤0.01%
+568
New +$43.1K
SPMB icon
554
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$40K ﹤0.01%
+1,744
New +$40.2K
SYF icon
555
Synchrony
SYF
$24.7B
$40K ﹤0.01%
1,450
– –
VALE icon
556
Vale
VALE
$61.6B
$40K ﹤0.01%
2,750
+1,210
+79% +$20.7K
DGS icon
557
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$39K ﹤0.01%
876
+21
+2% +$1.04K
ELAN icon
558
Elanco Animal Health
ELAN
$11.5B
$39K ﹤0.01%
2,000
– –
FITB
559
Fifth Third Bancorp
FITB
$49.6B
$39K ﹤0.01%
1,150
-280
-20% -$10.5K
LGI
560
Lazard Global Total Return & Income Fund
LGI
$224M
$39K ﹤0.01%
2,500
– –
TRP icon
561
TC Energy
TRP
$63.6B
$39K ﹤0.01%
750
– –
AESC
562
DELISTED
The AES Corporation
AESC
$39K ﹤0.01%
450
– –
CPRT icon
563
Copart
CPRT
$28.7B
$38K ﹤0.01%
1,416
+200
+16% +$5.69K
CTAS icon
564
Cintas
CTAS
$79.6B
$38K ﹤0.01%
404
– –
GNR icon
565
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$38K ﹤0.01%
725
– –
HPQ icon
566
HP
HPQ
$30.5B
$38K ﹤0.01%
1,157
+354
+44% +$13K
SCHV
567
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$38K ﹤0.01%
1,806
+150
+9% +$3.37K
SPSM icon
568
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$38K ﹤0.01%
1,068
– –
SPLK
569
DELISTED
Splunk Inc
SPLK
$38K ﹤0.01%
437
– –
GDX icon
570
VanEck Gold Miners ETF
GDX
$28.3B
$37K ﹤0.01%
1,346
– –
MBB icon
571
iShares MBS ETF
MBB
$38.9B
$37K ﹤0.01%
380
-171
-31% -$16.8K
RACE icon
572
Ferrari
RACE
$71.5B
$37K ﹤0.01%
200
– –
REGN icon
573
Regeneron Pharmaceuticals
REGN
$79.7B
$37K ﹤0.01%
64
+2
+3% +$1.3K
RING icon
574
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$37K ﹤0.01%
1,690
– –
VFH icon
575
Vanguard Financials ETF
VFH
$13.3B
$37K ﹤0.01%
472
-36
-7% -$3.04K
21 22
23
24 25

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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.