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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
+214.9%
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
APD icon
101
Air Products & Chemicals
APD
$65.7B
$4.2M 0.25%
17,448
+1,281
+8% +$312K
PYPL icon
102
PayPal
PYPL
$48.9B
$4.15M 0.25%
59,459
-2,249
-4% -$195K
UL icon
103
Unilever
UL
$137B
$4.14M 0.25%
80,315
-2,195
-3% -$112K
COF icon
104
Capital One
COF
$128B
$4.13M 0.25%
39,686
+32
+0.1% +$3.91K
TSM icon
105
TSMC
TSM
$2.1T
$4.11M 0.25%
50,226
+1,238
+3% +$114K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$4.05M 0.24%
64,831
+4,160
+7% +$283K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$4.03M 0.24%
108,546
+14,718
+16% +$605K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.01M 0.24%
109,072
+14,298
+15% +$598K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
$3.81M 0.23%
58,897
-4,433
-7% -$316K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.34B
$3.78M 0.23%
32,115
+223
+0.7% +$26.5K
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.58M 0.22%
156,805
-1,020
-0.6% -$23.8K
VEEV icon
112
Veeva Systems
VEEV
$33.1B
$3.53M 0.21%
17,804
-1,871
-10% -$344K
SPGI icon
113
S&P Global
SPGI
$121B
$3.41M 0.2%
10,109
-919
-8% -$328K
LHX icon
114
L3Harris
LHX
$51.6B
$3.38M 0.2%
13,967
-436
-3% -$105K
TMUS icon
115
T-Mobile US
TMUS
$185B
$3.29M 0.2%
24,457
+510
+2% +$66.5K
CI icon
116
Cigna
CI
$73.8B
$3.29M 0.2%
12,471
-280
-2% -$72.1K
MAR icon
117
Marriott International
MAR
$98.3B
$3.29M 0.2%
24,149
-430
-2% -$71K
D icon
118
Dominion Energy
D
$60.8B
$3.26M 0.2%
40,810
-2,212
-5% -$183K
FMC icon
119
FMC
FMC
$1.34B
$3.12M 0.19%
29,146
-1,473
-5% -$180K
KBE icon
120
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.04M 0.18%
69,264
-2,378
-3% -$113K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.02M 0.18%
117,537
+9,106
+8% +$248K
ICE icon
122
Intercontinental Exchange
ICE
$85.6B
$2.93M 0.18%
31,132
+1,449
+5% +$155K
CAT icon
123
Caterpillar
CAT
$375B
$2.85M 0.17%
15,965
+199
+1% +$41.9K
ROK icon
124
Rockwell Automation
ROK
$53.4B
$2.82M 0.17%
14,169
-6,637
-32% -$1.5M
FCF icon
125
First Commonwealth Financial
FCF
$2.18B
$2.8M 0.17%
208,544
– –
3 4
5
6 7

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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 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.