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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
KMB icon
176
Kimberly-Clark
KMB
$33B
$1.53M 0.09%
11,293
-1,489
-12% -$196K
BKNG icon
177
Booking.com
BKNG
$132B
$1.51M 0.09%
21,600
+1,725
+9% +$147K
VLO icon
178
Valero Energy
VLO
$110B
$1.45M 0.09%
13,622
+336
+3% +$39.8K
SYY icon
179
Sysco
SYY
$40B
$1.44M 0.09%
17,045
-357
-2% -$29.9K
GLW icon
180
Corning
GLW
$124B
$1.43M 0.09%
45,425
-805
-2% -$27.7K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$124B
$1.41M 0.08%
25,800
-800
-3% -$48K
SRE icon
182
Sempra
SRE
$54.5B
$1.4M 0.08%
18,606
– –
TT icon
183
Trane Technologies
TT
$93.7B
$1.38M 0.08%
10,630
+571
+6% +$79K
FSLR icon
184
First Solar
FSLR
$22.3B
$1.32M 0.08%
19,414
-6,652
-26% -$474K
ADSK icon
185
Autodesk
ADSK
$47.8B
$1.3M 0.08%
7,580
-2,680
-26% -$515K
NXPI icon
186
NXP Semiconductors
NXPI
$56.5B
$1.3M 0.08%
8,765
-115
-1% -$20K
SO icon
187
Southern Company
SO
$100B
$1.27M 0.08%
17,850
-293
-2% -$21.5K
DFUS
188
Dimensional US Equity ETF
DFUS
$21.3B
$1.27M 0.08%
+31,172
New +$1.38M
APTV icon
189
Aptiv
APTV
$9.3B
$1.23M 0.07%
13,769
+13,540
+5,913% +$1.38M
VOD icon
190
Vodafone
VOD
$40.6B
$1.23M 0.07%
78,704
+4,980
+7% +$79.5K
TWLO icon
191
Twilio
TWLO
$35.6B
$1.2M 0.07%
14,314
-3,279
-19% -$367K
T icon
192
AT&T
T
$182B
$1.19M 0.07%
56,912
-15,423
-21% -$308K
VGT icon
193
Vanguard Information Technology ETF
VGT
$146B
$1.11M 0.07%
27,192
+9,224
+51% +$415K
DOW icon
194
Dow Inc
DOW
$20.9B
$1.11M 0.07%
21,478
-900
-4% -$57.6K
IBML
195
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.11M 0.07%
43,466
-155
-0.4% -$3.94K
AGCO icon
196
AGCO
AGCO
$8.48B
$1.11M 0.07%
11,212
+1,230
+12% +$153K
IBMM
197
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.07M 0.06%
41,325
-1,715
-4% -$44.3K
NOW icon
198
ServiceNow
NOW
$147B
$1.06M 0.06%
11,170
+4,735
+74% +$451K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.05M 0.06%
13,231
-2,235
-14% -$195K
OVB icon
200
Overlay Shares Core Bond ETF
OVB
$46.8M
$1.04M 0.06%
47,364
-2,106
-4% -$47K
6 7
8
9 10

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FP
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ST
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UH
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PAME
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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.