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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
DGX icon
776
Quest Diagnostics
DGX
$27.3B
$13K ﹤0.01%
100
– –
EIX icon
777
Edison International
EIX
$21B
$13K ﹤0.01%
201
– –
IEI icon
778
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$13K ﹤0.01%
+111
New +$13.3K
KIM icon
779
Kimco Realty
KIM
$15.4B
$13K ﹤0.01%
656
+6
+0.9% +$138
NTAP icon
780
NetApp
NTAP
$37.3B
$13K ﹤0.01%
+200
New +$14.4K
NVCR icon
781
NovoCure
NVCR
$1.88B
$13K ﹤0.01%
185
– –
OPOF
782
DELISTED
Old Point Financial
OPOF
$13K ﹤0.01%
531
+2
+0.4% +$51
SAM icon
783
Boston Beer
SAM
$1.76B
$13K ﹤0.01%
43
+10
+30% +$3.48K
SCHG icon
784
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$13K ﹤0.01%
876
– –
SCI icon
785
Service Corp International
SCI
$11.1B
$13K ﹤0.01%
188
– –
SPOT icon
786
Spotify
SPOT
$115B
$13K ﹤0.01%
136
– –
TDOC icon
787
Teladoc Health
TDOC
$1.2B
$13K ﹤0.01%
380
+180
+90% +$7.64K
TOL icon
788
Toll Brothers
TOL
$12.4B
$13K ﹤0.01%
300
-100
-25% -$4.68K
UHT
789
Universal Health Realty Income Trust
UHT
$566M
$13K ﹤0.01%
242
– –
VCR icon
790
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$13K ﹤0.01%
+58
New +$15.1K
CEQP
791
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
533
– –
CE icon
792
Celanese
CE
$5.18B
$12K ﹤0.01%
100
– –
CET
793
Central Securities Corp
CET
$1.65B
$12K ﹤0.01%
345
– –
CSL icon
794
Carlisle Companies
CSL
$12.9B
$12K ﹤0.01%
50
-27
-35% -$6.72K
DFAC icon
795
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$12K ﹤0.01%
+535
New +$13.5K
DOCS icon
796
Doximity
DOCS
$4.6B
$12K ﹤0.01%
350
+250
+250% +$9.84K
FIS icon
797
Fidelity National Information Services
FIS
$19.3B
$12K ﹤0.01%
135
-40
-23% -$3.97K
GWW icon
798
W.W. Grainger
GWW
$59.8B
$12K ﹤0.01%
27
– –
HACK icon
799
Amplify Cybersecurity ETF
HACK
$3.11B
$12K ﹤0.01%
263
– –
IYT icon
800
iShares US Transportation ETF
IYT
$2.1B
$12K ﹤0.01%
216
– –
30 31
32
33 34

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PAME
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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.