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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
BIL icon
1126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-17
Closed -$2K
BNS icon
1127
Scotiabank
BNS
$113B
– –
-1,010
Closed -$72K
BTG icon
1128
B2Gold
BTG
$6.87B
– –
-1,900
Closed -$9K
BZH icon
1129
Beazer Homes USA
BZH
$890M
– –
-183
Closed -$3K
CASY icon
1130
Casey's General Stores
CASY
$22B
– –
-35
Closed -$7K
CBRE icon
1131
CBRE Group
CBRE
$40.6B
– –
-49
Closed -$4K
CBSH icon
1132
Commerce Bancshares
CBSH
$8.41B
– –
-35
Closed -$2K
CC icon
1133
Chemours
CC
$2.21B
– –
-20
Closed -$1K
CLF icon
1134
Cleveland-Cliffs
CLF
$6.65B
– –
-27
Closed -$1K
CMS icon
1135
CMS Energy
CMS
$20.7B
– –
-65
Closed -$5K
CNQ icon
1136
Canadian Natural Resources
CNQ
$106B
– –
-2,457
Closed -$75K
CPRI icon
1137
Capri Holdings
CPRI
$1.59B
– –
-123
Closed -$6K
CPT icon
1138
Camden Property Trust
CPT
$11.9B
– –
-100
Closed -$17K
CRL icon
1139
Charles River Laboratories
CRL
$13.2B
– –
-12
Closed -$3K
CVU icon
1140
CPI Aerostructures
CVU
$66.2M
– –
-278
Closed -$1K
DB icon
1141
Deutsche Bank
DB
$72.6B
– –
-400
Closed -$5K
EBND icon
1142
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-87
Closed -$2K
EXPD icon
1143
Expeditors International
EXPD
$25.3B
– –
-76
Closed -$8K
FNDA icon
1144
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
– –
-438
Closed -$12K
FNDC icon
1145
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-274
Closed -$10K
FNDE icon
1146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-513
Closed -$15K
FNDX icon
1147
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-960
Closed -$19K
FNDF icon
1148
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-453
Closed -$15K
GDV icon
1149
Gabelli Dividend & Income Trust
GDV
$2.54B
– –
-1,000
Closed -$25K
GOVT icon
1150
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-27
Closed -$1K
44 45
46
47 48

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FP
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ST
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UH
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PAME
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TW
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AP
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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.