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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
INFA
676
DELISTED
Informatica
INFA
$22K ﹤0.01%
+1,037
New +$20.5K
MAT icon
677
Mattel
MAT
$3.78B
$22K ﹤0.01%
1,000
+438
+78% +$10.3K
MJ icon
678
Amplify Alternative Harvest ETF
MJ
$109M
$22K ﹤0.01%
315
– –
NVO
679
Novo Nordisk
NVO
$183B
$22K ﹤0.01%
400
– –
RIVN icon
680
Rivian
RIVN
$21.6B
$22K ﹤0.01%
862
+662
+331% +$20.7K
VDC icon
681
Vanguard Consumer Staples ETF
VDC
$7.72B
$22K ﹤0.01%
118
– –
VIAV icon
682
Viavi Solutions
VIAV
$8.42B
$22K ﹤0.01%
1,687
-313
-16% -$4.51K
AZO icon
683
AutoZone
AZO
$46.7B
$21K ﹤0.01%
10
– –
CHWY icon
684
Chewy
CHWY
$8.39B
$21K ﹤0.01%
600
– –
EWA icon
685
iShares MSCI Australia ETF
EWA
$1.26B
$21K ﹤0.01%
1,004
– –
KWEB icon
686
KraneShares CSI China Internet ETF
KWEB
$4.64B
$21K ﹤0.01%
630
– –
MFC icon
687
Manulife Financial
MFC
$72.3B
$21K ﹤0.01%
1,247
– –
PHYS icon
688
Sprott Physical Gold
PHYS
$15.3B
$21K ﹤0.01%
1,500
– –
USIG icon
689
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$21K ﹤0.01%
+410
New +$21.4K
USMV icon
690
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21K ﹤0.01%
300
– –
WU icon
691
Western Union
WU
$2.04B
$21K ﹤0.01%
1,253
– –
BND icon
692
Vanguard Total Bond Market
BND
$161B
$20K ﹤0.01%
268
-944
-78% -$71.8K
CME icon
693
CME Group
CME
$97.8B
$20K ﹤0.01%
100
– –
DDOG icon
694
Datadog
DDOG
$82.2B
$20K ﹤0.01%
214
+89
+71% +$9.78K
ETR icon
695
Entergy
ETR
$48.6B
$20K ﹤0.01%
358
– –
EXP icon
696
Eagle Materials
EXP
$5.48B
$20K ﹤0.01%
+185
New +$22.8K
HYLB icon
697
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$20K ﹤0.01%
604
+1
+0.2% +$36
LCID icon
698
Lucid Motors
LCID
$1.56B
$20K ﹤0.01%
116
+56
+93% +$10.6K
SAP icon
699
SAP
SAP
$246B
$20K ﹤0.01%
216
– –
SNOW icon
700
Snowflake
SNOW
$116B
$20K ﹤0.01%
145
-100
-41% -$15.8K
26 27
28
29 30

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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.