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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
SWK icon
901
Stanley Black & Decker
SWK
$13.4B
$7K ﹤0.01%
66
+13
+25% +$1.6K
TTEK icon
902
Tetra Tech
TTEK
$9.4B
$7K ﹤0.01%
255
– –
UCTT
903
Ultra Clean Holdings
UCTT
$2.97B
$7K ﹤0.01%
219
– –
VTEB icon
904
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7K ﹤0.01%
150
– –
WAT icon
905
Waters Corp
WAT
$41B
$7K ﹤0.01%
22
– –
WIX icon
906
WIX.com
WIX
$3.46B
$7K ﹤0.01%
100
– –
MTTR
907
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7K ﹤0.01%
1,900
+500
+36% +$2.73K
CPE
908
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
175
– –
VRAY
909
DELISTED
ViewRay, Inc.
VRAY
$7K ﹤0.01%
2,500
+500
+25% +$1.5K
MTOR
910
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
+200
New +$7.2K
BFS
911
Saul Centers
BFS
$759M
$6K ﹤0.01%
131
+1
+0.8% +$49
CCK icon
912
Crown Holdings
CCK
$12.2B
$6K ﹤0.01%
60
– –
CNRG icon
913
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$6K ﹤0.01%
75
– –
CTBI icon
914
Community Trust Bancorp
CTBI
$1.41B
$6K ﹤0.01%
150
– –
DCO icon
915
Ducommun
DCO
$2.51B
$6K ﹤0.01%
130
– –
DEM icon
916
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$6K ﹤0.01%
+175
New +$7.12K
DOV icon
917
Dover
DOV
$25.5B
$6K ﹤0.01%
50
– –
EWJ icon
918
iShares MSCI Japan ETF
EWJ
$23.3B
$6K ﹤0.01%
112
– –
FSTA icon
919
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$6K ﹤0.01%
130
– –
FXD icon
920
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$6K ﹤0.01%
145
– –
FXO icon
921
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$6K ﹤0.01%
+165
New +$6.96K
GME icon
922
GameStop
GME
$10.8B
$6K ﹤0.01%
192
– –
GSIE icon
923
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6K ﹤0.01%
226
– –
HAL icon
924
Halliburton
HAL
$29.7B
$6K ﹤0.01%
200
-25
-11% -$932
JPXN
925
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$6K ﹤0.01%
98
– –
35 36
37
38 39

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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.