We are live on ! Find out more
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
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 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
HON icon
76
Honeywell
HON
$77B
$5.58M 0.34%
34,056
-212
-0.6% -$38.1K
INTC icon
77
Intel
INTC
$455B
$5.56M 0.33%
148,636
-3,504
-2% -$152K
TFC icon
78
Truist Financial
TFC
$63.3B
$5.54M 0.33%
116,735
-2,478
-2% -$122K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.47M 0.33%
229,035
-1,730
-0.7% -$41.8K
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.33M 0.32%
224,089
-6,135
-3% -$147K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.32M 0.32%
83,726
-1,340
-2% -$93.3K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.29M 0.32%
95,347
+25,548
+37% +$1.48M
CMCSA icon
83
Comcast
CMCSA
$85B
$5.23M 0.31%
133,349
-4,384
-3% -$188K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$5.13M 0.31%
22,583
-586
-3% -$144K
KO icon
85
Coca-Cola
KO
$377B
$5.13M 0.31%
81,481
-967
-1% -$61.3K
IBDN
86
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.02M 0.3%
200,619
-8,681
-4% -$217K
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.01M 0.3%
200,683
-6,912
-3% -$175K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.95M 0.3%
141,174
+2,988
+2% +$108K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.91M 0.3%
71,452
-1,218
-2% -$96K
SBUX icon
90
Starbucks
SBUX
$120B
$4.85M 0.29%
63,498
-3,390
-5% -$260K
FTV icon
91
Fortive
FTV
$17.9B
$4.78M 0.29%
116,659
-3,766
-3% -$167K
DEO icon
92
Diageo
DEO
$49B
$4.73M 0.28%
27,145
-1,343
-5% -$255K
STZ icon
93
Constellation Brands
STZ
$22.2B
$4.61M 0.28%
19,796
-2,840
-13% -$691K
MRK icon
94
Merck
MRK
$322B
$4.46M 0.27%
48,888
-1,263
-3% -$112K
COP icon
95
ConocoPhillips
COP
$147B
$4.34M 0.26%
48,384
-751
-2% -$77.4K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.33M 0.26%
+107,537
New +$4.72M
ADP icon
97
Automatic Data Processing
ADP
$106B
$4.24M 0.25%
20,165
-467
-2% -$102K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$4.22M 0.25%
46,336
+4,719
+11% +$470K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.21M 0.25%
+133,257
New +$4.43M
DE icon
100
Deere & Co
DE
$160B
$4.2M 0.25%
14,038
-329
-2% -$121K
2 3
4
5 6

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.