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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.78M 0.17%
14,739
+3,177
+27% +$653K
ETN icon
127
Eaton
ETN
$153B
$2.63M 0.16%
20,880
+539
+3% +$75.4K
OTIS icon
128
Otis Worldwide
OTIS
$26.3B
$2.61M 0.16%
36,997
+4,730
+15% +$348K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$2.61M 0.16%
35,186
-1,226
-3% -$92K
SWKS icon
130
Skyworks Solutions
SWKS
$13.3B
$2.56M 0.15%
27,605
+1,278
+5% +$138K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.55M 0.15%
17,561
-204
-1% -$31.9K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$2.54M 0.15%
22,271
+1,123
+5% +$133K
FDX icon
133
FedEx
FDX
$74B
$2.54M 0.15%
11,187
+312
+3% +$66.6K
BA icon
134
Boeing
BA
$166B
$2.53M 0.15%
18,484
+1,431
+8% +$211K
AMGN icon
135
Amgen
AMGN
$206B
$2.52M 0.15%
10,335
-29
-0.3% -$7.11K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.51M 0.15%
19,602
-311
-2% -$40.8K
IWM icon
137
iShares Russell 2000 ETF
IWM
$77.6B
$2.5M 0.15%
14,794
+1,885
+15% +$347K
C icon
138
Citigroup
C
$228B
$2.49M 0.15%
54,156
+1,820
+3% +$91K
FBIN icon
139
Fortune Brands Innovations
FBIN
$4.86B
$2.37M 0.14%
46,257
-4,135
-8% -$242K
PWR icon
140
Quanta Services
PWR
$93.5B
$2.35M 0.14%
18,789
-335
-2% -$41.1K
LMT icon
141
Lockheed Martin
LMT
$122B
$2.35M 0.14%
5,466
+143
+3% +$62.8K
CTSH icon
142
Cognizant
CTSH
$28.9B
$2.28M 0.14%
33,767
+414
+1% +$31.7K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.25M 0.14%
38,708
+1,865
+5% +$116K
IBDV icon
144
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$2.19M 0.13%
102,450
-11,530
-10% -$252K
DHI icon
145
D.R. Horton
DHI
$38.6B
$2.19M 0.13%
33,004
-6,169
-16% -$434K
IXN icon
146
iShares Global Tech ETF
IXN
$9.21B
$2.11M 0.13%
46,265
-1,515
-3% -$76.5K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.13%
14,507
+1,187
+9% +$181K
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$2.07M 0.12%
10,309
-55
-0.5% -$12.9K
SHEL icon
149
Shell
SHEL
$276B
$2.06M 0.12%
39,307
+14,957
+61% +$840K
BAC icon
150
Bank of America
BAC
$416B
$2.03M 0.12%
65,126
+3,625
+6% +$131K
4 5
6
7 8

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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.