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
+214.94%
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
FE icon
976
FirstEnergy
FE
$26.2B
$4K ﹤0.01%
112
– –
FMS icon
977
Fresenius Medical Care
FMS
$12.2B
$4K ﹤0.01%
150
– –
GLNG icon
978
Golar LNG
GLNG
$5.14B
$4K ﹤0.01%
163
– –
GNTX icon
979
Gentex
GNTX
$4.72B
$4K ﹤0.01%
133
– –
HBI
980
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
427
-223
-34% -$2.77K
HELE icon
981
Helen of Troy
HELE
$628M
$4K ﹤0.01%
24
-16
-40% -$3.02K
IBUY icon
982
Amplify Online Retail ETF
IBUY
$120M
$4K ﹤0.01%
100
– –
KKR icon
983
KKR & Co
KKR
$89.8B
$4K ﹤0.01%
80
– –
METV icon
984
Roundhill Ball Metaverse ETF
METV
$224M
$4K ﹤0.01%
+500
New +$4.7K
NVR icon
985
NVR
NVR
$16.7B
$4K ﹤0.01%
1
– –
NWL icon
986
Newell Brands
NWL
$2.4B
$4K ﹤0.01%
209
– –
NXST icon
987
Nexstar Media Group
NXST
$5.2B
$4K ﹤0.01%
27
– –
ORLY icon
988
O'Reilly Automotive
ORLY
$68.9B
$4K ﹤0.01%
105
– –
OVID icon
989
Ovid Therapeutics
OVID
$529M
$4K ﹤0.01%
2,000
– –
PFF icon
990
iShares Preferred and Income Securities ETF
PFF
$12.6B
$4K ﹤0.01%
108
– –
RDFN
991
DELISTED
Redfin
RDFN
$4K ﹤0.01%
500
+275
+122% +$3.15K
SENEA icon
992
Seneca Foods Class A
SENEA
$1.22B
$4K ﹤0.01%
70
– –
SKIN icon
993
SkinHealth Systems
SKIN
$87.8M
$4K ﹤0.01%
300
– –
SRLN icon
994
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$4K ﹤0.01%
+100
New +$4.35K
STEM icon
995
Stem
STEM
$44.6M
$4K ﹤0.01%
+30
New +$4.99K
VPG icon
996
Vishay Precision Group
VPG
$807M
$4K ﹤0.01%
134
– –
WAB icon
997
Wabtec
WAB
$47B
$4K ﹤0.01%
52
+17
+49% +$1.51K
WLFC icon
998
Willis Lease Finance
WLFC
$1.15B
$4K ﹤0.01%
324
– –
QCLS
999
Q/C Technologies Inc
QCLS
$3.61M
$4K ﹤0.01%
1
– –
HEAL
1000
Global X Funds Global X HealthTech ETF
HEAL
$30.5M
$4K ﹤0.01%
115
– –
38 39
40
41 42

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 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.