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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
ROKU icon
626
Roku
ROKU
$23.3B
$29K ﹤0.01%
359
+38
+12% +$3.68K
SIRI icon
627
SiriusXM
SIRI
$9.95B
$29K ﹤0.01%
475
-75
-14% -$4.66K
VGIT icon
628
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$29K ﹤0.01%
479
-15
-3% -$918
WDAY icon
629
Workday
WDAY
$46B
$29K ﹤0.01%
211
– –
AA icon
630
Alcoa
AA
$12.3B
$28K ﹤0.01%
608
+1
+0.2% +$65
BP icon
631
BP
BP
$121B
$28K ﹤0.01%
1,000
– –
HST icon
632
Host Hotels & Resorts
HST
$15.2B
$28K ﹤0.01%
1,801
– –
PPA icon
633
Invesco Aerospace & Defense ETF
PPA
$7.62B
$28K ﹤0.01%
400
– –
VSTO
634
DELISTED
Vista Outdoor Inc.
VSTO
$28K ﹤0.01%
1,010
– –
BNY
635
Bank of New York Mellon
BNY
$105B
$27K ﹤0.01%
651
– –
DAL icon
636
Delta Air Lines
DAL
$51.9B
$27K ﹤0.01%
938
– –
ETV
637
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$27K ﹤0.01%
2,000
– –
FREL icon
638
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$27K ﹤0.01%
1,000
– –
FTGC icon
639
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$27K ﹤0.01%
1,025
– –
IP icon
640
International Paper
IP
$18B
$27K ﹤0.01%
638
-100
-14% -$4.64K
TRGP icon
641
Targa Resources
TRGP
$61.3B
$27K ﹤0.01%
460
– –
ONEM
642
DELISTED
1Life Healthcare
ONEM
$27K ﹤0.01%
3,500
– –
AEG icon
643
Aegon
AEG
$13.4B
$26K ﹤0.01%
6,143
-131
-2% -$650
BMVP icon
644
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$26K ﹤0.01%
+813
New +$28.2K
JD icon
645
JD.com
JD
$36.6B
$26K ﹤0.01%
400
– –
KHC icon
646
The Kraft Heinz Company
KHC
$29.3B
$26K ﹤0.01%
686
-3,650
-84% -$146K
RSG icon
647
Republic Services
RSG
$68.3B
$26K ﹤0.01%
201
– –
RWR icon
648
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$26K ﹤0.01%
274
+99
+57% +$10.5K
URA icon
649
Global X Uranium ETF
URA
$5.86B
$26K ﹤0.01%
1,380
+693
+101% +$15.6K
ESTC icon
650
Elastic
ESTC
$8.94B
$25K ﹤0.01%
375
– –
24 25
26
27 28

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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.