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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
PTRS
576
DELISTED
Partners Bancorp Common Stock
PTRS
$37K ﹤0.01%
4,052
+6
+0.1% +$54
AEE icon
577
Ameren
AEE
$28.5B
$36K ﹤0.01%
393
– –
LITE icon
578
Lumentum
LITE
$75.3B
$36K ﹤0.01%
452
+2
+0.4% +$171
PAYC icon
579
Paycom
PAYC
$10.2B
$36K ﹤0.01%
127
-25
-16% -$7.38K
PNQI icon
580
Invesco NASDAQ Internet ETF
PNQI
$533M
$36K ﹤0.01%
1,500
– –
RPV icon
581
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$36K ﹤0.01%
474
– –
SPGP icon
582
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$36K ﹤0.01%
450
– –
TER icon
583
Teradyne
TER
$52B
$36K ﹤0.01%
401
-364
-48% -$37.9K
FDIS icon
584
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$35K ﹤0.01%
588
+1
+0.2% +$68
NMZ icon
585
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$35K ﹤0.01%
3,000
– –
VYM icon
586
Vanguard High Dividend Yield ETF
VYM
$81.9B
$35K ﹤0.01%
345
+218
+172% +$23.6K
FAF icon
587
First American
FAF
$7.44B
$34K ﹤0.01%
649
– –
RMD icon
588
ResMed
RMD
$33.1B
$34K ﹤0.01%
160
– –
TSCO icon
589
Tractor Supply
TSCO
$17.2B
$34K ﹤0.01%
880
-900
-51% -$36.6K
VERV
590
DELISTED
Verve Therapeutics
VERV
$34K ﹤0.01%
2,200
– –
BR icon
591
Broadridge
BR
$19.4B
$33K ﹤0.01%
234
– –
CHTR icon
592
Charter Communications
CHTR
$16.8B
$33K ﹤0.01%
71
-4
-5% -$1.95K
DSI icon
593
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$33K ﹤0.01%
460
– –
GEN icon
594
Gen Digital
GEN
$18.7B
$33K ﹤0.01%
1,505
-131
-8% -$3.22K
HAS icon
595
Hasbro
HAS
$12.7B
$33K ﹤0.01%
402
-59
-13% -$5.11K
NVG icon
596
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$33K ﹤0.01%
2,500
– –
PATH icon
597
UiPath
PATH
$7.42B
$33K ﹤0.01%
1,844
+344
+23% +$6.43K
PFM icon
598
Invesco Dividend Achievers ETF
PFM
$786M
$33K ﹤0.01%
950
– –
PII icon
599
Polaris
PII
$3.29B
$33K ﹤0.01%
330
-145
-31% -$15K
SPLV icon
600
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$33K ﹤0.01%
537
– –
22 23
24
25 26

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FP
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ST
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UH
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PAME
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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.