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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
TSLA icon
151
Tesla
TSLA
$1.42T
$1.97M 0.12%
8,769
+426
+5% +$116K
MMM icon
152
3M
MMM
$84.5B
$1.96M 0.12%
18,137
-1,609
-8% -$194K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.95M 0.12%
11,042
+1,356
+14% +$262K
UPS icon
154
United Parcel Service
UPS
$87.2B
$1.93M 0.12%
10,580
+130
+1% +$23.7K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.6B
$1.91M 0.11%
22,982
-692
-3% -$65.6K
PM icon
156
Philip Morris
PM
$303B
$1.89M 0.11%
19,134
+2,054
+12% +$209K
RVTY icon
157
Revvity
RVTY
$15.4B
$1.86M 0.11%
13,092
-372
-3% -$55.7K
LLY icon
158
Eli Lilly
LLY
$1.02T
$1.86M 0.11%
5,732
-394
-6% -$118K
APH icon
159
Amphenol
APH
$191B
$1.85M 0.11%
114,828
-11,348
-9% -$197K
QCOM icon
160
Qualcomm
QCOM
$201B
$1.84M 0.11%
14,371
+454
+3% +$61.7K
LNG icon
161
Cheniere Energy
LNG
$56.6B
$1.82M 0.11%
13,658
+5,703
+72% +$777K
BAX icon
162
Baxter International
BAX
$12.3B
$1.81M 0.11%
28,251
-1,693
-6% -$123K
CABO icon
163
Cable One
CABO
$110M
$1.8M 0.11%
1,400
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.77M 0.11%
27,779
-998
-3% -$70.1K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.76M 0.11%
35,728
-1,944
-5% -$105K
EQT icon
166
EQT Corp
EQT
$33.5B
$1.74M 0.1%
50,451
+270
+0.5% +$11.1K
NVS icon
167
Novartis
NVS
$264B
$1.73M 0.1%
20,493
-1,173
-5% -$103K
MDT icon
168
Medtronic
MDT
$121B
$1.73M 0.1%
19,291
-45
-0.2% -$4.56K
AFL icon
169
Aflac
AFL
$58.8B
$1.65M 0.1%
29,859
-637
-2% -$37.6K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.65M 0.1%
46,122
-556
-1% -$22.3K
IBM icon
171
IBM
IBM
$237B
$1.63M 0.1%
11,516
+268
+2% +$36.2K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.62M 0.1%
11,913
-239
-2% -$35.6K
ENB icon
173
Enbridge
ENB
$106B
$1.56M 0.09%
36,816
-1,570
-4% -$70.1K
BCE icon
174
BCE
BCE
$21.6B
$1.54M 0.09%
31,312
-1,161
-4% -$62.3K
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.9B
$1.54M 0.09%
16,337
+2,150
+15% +$224K
5 6
7
8 9

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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.