We are live on ! Find out more
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
FHLC icon
651
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$25K ﹤0.01%
415
– –
GSLC icon
652
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$25K ﹤0.01%
343
– –
IYE icon
653
iShares US Energy ETF
IYE
$1.91B
$25K ﹤0.01%
658
– –
JWN
654
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
1,200
+1,000
+500% +$25.5K
MTUM icon
655
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$25K ﹤0.01%
178
-100
-36% -$14.7K
TTWO icon
656
Take-Two Interactive
TTWO
$39.6B
$25K ﹤0.01%
200
– –
XHE icon
657
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$25K ﹤0.01%
300
– –
APPN icon
658
Appian
APPN
$2.72B
$24K ﹤0.01%
502
+100
+25% +$5.03K
BHV icon
659
BlackRock Virginia Muni Bond Trust
BHV
$19.8M
$24K ﹤0.01%
1,941
– –
CODI icon
660
Compass Diversified
CODI
$835M
$24K ﹤0.01%
1,139
+139
+14% +$3.16K
HLT icon
661
Hilton Worldwide
HLT
$69.3B
$24K ﹤0.01%
216
– –
INVH icon
662
Invitation Homes
INVH
$16.3B
$24K ﹤0.01%
685
– –
ITA icon
663
iShares US Aerospace & Defense ETF
ITA
$12.6B
$24K ﹤0.01%
239
+20
+9% +$2.06K
NET icon
664
Cloudflare
NET
$117B
$24K ﹤0.01%
554
– –
ANET icon
665
Arista Networks
ANET
$243B
$23K ﹤0.01%
964
+820
+569% +$22.5K
BIIB icon
666
Biogen
BIIB
$31.9B
$23K ﹤0.01%
115
– –
CACI icon
667
CACI
CACI
$14.1B
$23K ﹤0.01%
80
– –
FAST icon
668
Fastenal
FAST
$56.7B
$23K ﹤0.01%
940
– –
LYFT icon
669
Lyft
LYFT
$5.94B
$23K ﹤0.01%
1,720
+1,400
+438% +$32.6K
ZM icon
670
Zoom
ZM
$27.2B
$23K ﹤0.01%
211
+62
+42% +$6.54K
UFOX
671
Defiance Space and Connective Tech ETF
UFOX
$848M
$23K ﹤0.01%
737
– –
AQUA
672
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$23K ﹤0.01%
698
– –
BIV icon
673
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$22K ﹤0.01%
284
– –
CIBR icon
674
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$22K ﹤0.01%
555
+1
+0.2% +$45
DKNG icon
675
DraftKings
DKNG
$12.2B
$22K ﹤0.01%
1,897
-1
-0.1% -$14
25 26
27
28 29

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.