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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
TD icon
701
Toronto Dominion Bank
TD
$199B
$20K ﹤0.01%
302
+102
+51% +$7.41K
TDIV icon
702
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$20K ﹤0.01%
400
– –
TXT icon
703
Textron
TXT
$14B
$20K ﹤0.01%
332
– –
CDK
704
DELISTED
CDK Global, Inc.
CDK
$20K ﹤0.01%
361
– –
AJG icon
705
Arthur J. Gallagher & Co
AJG
$62.6B
$19K ﹤0.01%
119
-60
-34% -$9.96K
BUG icon
706
Global X Cybersecurity ETF
BUG
$1.8B
$19K ﹤0.01%
775
– –
CTVA icon
707
Corteva
CTVA
$54.7B
$19K ﹤0.01%
350
-108
-24% -$6.27K
CUT icon
708
Invesco MSCI Global Timber ETF
CUT
$30.8M
$19K ﹤0.01%
600
– –
DTE icon
709
DTE Energy
DTE
$27.2B
$19K ﹤0.01%
150
– –
PWV icon
710
Invesco Large Cap Value ETF
PWV
$1.87B
$19K ﹤0.01%
445
– –
RPM icon
711
RPM International
RPM
$12.8B
$19K ﹤0.01%
246
– –
UA icon
712
Under Armour Class C
UA
$2.13B
$19K ﹤0.01%
2,392
– –
UAA icon
713
Under Armour
UAA
$2.18B
$19K ﹤0.01%
2,320
– –
UBER icon
714
Uber
UBER
$147B
$19K ﹤0.01%
909
-36
-4% -$956
CAG icon
715
Conagra Brands
CAG
$7.32B
$18K ﹤0.01%
503
– –
FLGT icon
716
Fulgent Genetics
FLGT
$599M
$18K ﹤0.01%
336
– –
IFF icon
717
International Flavors & Fragrances
IFF
$21.7B
$18K ﹤0.01%
150
– –
RMT
718
Royce Micro-Cap Trust
RMT
$720M
$18K ﹤0.01%
2,096
– –
RPG icon
719
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$18K ﹤0.01%
625
– –
WOLF icon
720
Wolfspeed
WOLF
$1.27B
$18K ﹤0.01%
285
+180
+171% +$15K
SLY
721
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18K ﹤0.01%
221
+1
+0.5% +$86
ABM icon
722
ABM Industries
ABM
$2.97B
$17K ﹤0.01%
400
– –
BG icon
723
Bunge Global
BG
$22.9B
$17K ﹤0.01%
194
+77
+66% +$8.54K
BNTX icon
724
BioNTech
BNTX
$24.2B
$17K ﹤0.01%
113
– –
HHH icon
725
Howard Hughes
HHH
$3.76B
$17K ﹤0.01%
262
– –
27 28
29
30 31

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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.