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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
+214.9%
AUM
$1.67B
AUM Growth
-$303M
(-15%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,195
New
78
Increased
242
Reduced
297
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.43M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.38M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.48M |
| 5 |
IonQ
IONQ
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.95M |
| 2 |
Microsoft
MSFT
|
+$1.67M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Rockwell Automation
ROK
|
+$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.2M | 0.49% |
163,622
-9,568
| -6% | -$480K |
|
52
ExxonMobil
XOM
$644B
| $8.18M | 0.49% |
95,533
-2,885
| -3% | -$260K |
|
|
SCHW
53
Charles Schwab
SCHW
$183B
| $8.02M | 0.48% |
126,906
-1,103
| -0.9% | -$76.1K |
|
54
RTX Corp
RTX
$290B
| $7.94M | 0.48% |
82,624
-1,815
| -2% | -$174K |
|
55
Microchip Technology
MCHP
$40.3B
| $7.27M | 0.44% |
125,237
-1,035
| -0.8% | -$68.5K |
|
56
iShares Russell 1000 ETF
IWB
$48.2B
| $7.18M | 0.43% |
34,552
-497
| -1% | -$112K |
|
57
UnitedHealth
UNH
$376B
| $7.17M | 0.43% |
13,968
-155
| -1% | -$77.8K |
|
58
Waste Management
WM
$90.6B
| $7.08M | 0.43% |
46,256
-1,214
| -3% | -$190K |
|
59
Verizon
VZ
$195B
| $6.94M | 0.42% |
136,719
-2,442
| -2% | -$124K |
|
60
iShares US Technology ETF
IYW
$23.6B
| $6.92M | 0.42% |
86,542
-462
| -0.5% | -$40.9K |
|
61
AbbVie
ABBV
$443B
| $6.66M | 0.4% |
43,449
-759
| -2% | -$116K |
|
62
Labcorp
LH
$25.4B
| $6.49M | 0.39% |
32,238
-449
| -1% | -$95.7K |
|
63
TJX Companies
TJX
$174B
| $6.43M | 0.39% |
115,082
-3,451
| -3% | -$209K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.35M | 0.38% |
152,406
+5,720
| +4% | +$247K |
|
65
Invesco QQQ Trust
QQQ
$453B
| $6.33M | 0.38% |
22,601
-51
| -0.2% | -$15.8K |
|
|
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.28M | 0.38% |
253,651
-11,578
| -4% | -$288K |
|
67
Brookfield
BN
$104B
| $6.17M | 0.37% |
257,530
-15,607
| -6% | -$417K |
|
68
Stryker
SYK
$125B
| $6.09M | 0.37% |
30,641
-344
| -1% | -$80.8K |
|
|
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.08M | 0.37% |
242,338
+579
| +0.2% | +$14.6K |
|
70
Chevron
CVX
$392B
| $6.01M | 0.36% |
41,540
-346
| -0.8% | -$57.2K |
|
71
Mondelez International
MDLZ
$79.5B
| $5.96M | 0.36% |
95,967
-91
| -0.1% | -$5.75K |
|
72
Oracle
ORCL
$374B
| $5.89M | 0.35% |
84,269
+1,113
| +1% | +$81.5K |
|
73
Union Pacific
UNP
$174B
| $5.8M | 0.35% |
27,198
+1,431
| +6% | +$326K |
|
74
Pfizer
PFE
$143B
| $5.77M | 0.35% |
110,112
+3,593
| +3% | +$183K |
|
|
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.77M | 0.35% |
233,501
-905
| -0.4% | -$22.5K |
|
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- 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.