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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
DKS icon
751
Dick's Sporting Goods
DKS
$11B
$15K ﹤0.01%
200
– –
FCOM icon
752
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$15K ﹤0.01%
410
– –
GPC icon
753
Genuine Parts
GPC
$18.1B
$15K ﹤0.01%
111
-50
-31% -$6.66K
HUBS icon
754
HubSpot
HUBS
$12.1B
$15K ﹤0.01%
50
– –
LESL icon
755
Leslie's
LESL
$4.37M
$15K ﹤0.01%
50
– –
NFRA icon
756
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$15K ﹤0.01%
287
+3
+1% +$164
TELL
757
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
5,066
-2,000
-28% -$9.24K
CVET
758
DELISTED
Covetrus, Inc. Common Stock
CVET
$15K ﹤0.01%
700
– –
BALL icon
759
Ball Corp
BALL
$16.1B
$14K ﹤0.01%
200
– –
BEN icon
760
Franklin Templeton
BEN
$16.9B
$14K ﹤0.01%
600
– –
DSM
761
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$14K ﹤0.01%
2,303
+31
+1% +$202
IDV icon
762
iShares International Select Dividend ETF
IDV
$8.61B
$14K ﹤0.01%
531
+250
+89% +$7.53K
ITT icon
763
ITT
ITT
$17.7B
$14K ﹤0.01%
214
– –
KOMP icon
764
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$14K ﹤0.01%
353
-101
-22% -$4.54K
LAND
765
Gladstone Land Corp
LAND
$406M
$14K ﹤0.01%
630
– –
MSI icon
766
Motorola Solutions
MSI
$77.6B
$14K ﹤0.01%
65
– –
NOK icon
767
Nokia
NOK
$55.1B
$14K ﹤0.01%
2,995
– –
NYT icon
768
New York Times
NYT
$11.6B
$14K ﹤0.01%
+512
New +$18.5K
SEDG icon
769
SolarEdge
SEDG
$2.17B
$14K ﹤0.01%
50
-10
-17% -$2.73K
TDC icon
770
Teradata
TDC
$2.73B
$14K ﹤0.01%
389
– –
CNH
771
CNH Industrial
CNH
$22.5B
$14K ﹤0.01%
1,200
– –
LBAI
772
DELISTED
Lakeland Bancorp Inc
LBAI
$14K ﹤0.01%
+974
New +$14.9K
RADA
773
DELISTED
Rada Electronic Industries Ltd
RADA
$14K ﹤0.01%
+1,500
New +$19.3K
VZIO
774
DELISTED
VIZIO Holding Corp.
VZIO
$14K ﹤0.01%
2,000
– –
CNI icon
775
Canadian National Railway
CNI
$73.7B
$13K ﹤0.01%
117
– –
29 30
31
32 33

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PAME
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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.