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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
LDOS icon
201
Leidos
LDOS
$16.2B
$1.03M 0.06%
10,266
+2
+0% +$207
MO icon
202
Altria Group
MO
$117B
$1.03M 0.06%
24,638
+2,144
+10% +$111K
CMI icon
203
Cummins
CMI
$74B
$1.02M 0.06%
5,252
-556
-10% -$111K
GTLB icon
204
GitLab
GTLB
$8.18B
$996K 0.06%
18,749
– –
EMR icon
205
Emerson Electric
EMR
$82B
$959K 0.06%
12,051
-656
-5% -$57.8K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$951K 0.06%
10,892
-235
-2% -$22.2K
DLR icon
207
Digital Realty Trust
DLR
$66.5B
$936K 0.06%
7,206
-2,452
-25% -$339K
DVN icon
208
Devon Energy
DVN
$56.5B
$918K 0.06%
16,643
-485
-3% -$31.7K
IONQ icon
209
IonQ
IONQ
$15B
$913K 0.05%
+208,377
New +$1.47M
MGC icon
210
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$908K 0.05%
6,892
-1,394
-17% -$200K
SHW icon
211
Sherwin-Williams
SHW
$78.5B
$908K 0.05%
4,058
– –
CLX icon
212
Clorox
CLX
$10.5B
$907K 0.05%
6,438
+855
+15% +$122K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.2B
$904K 0.05%
+18,823
New +$976K
DD icon
214
DuPont de Nemours
DD
$17.3B
$895K 0.05%
12,822
+1,190
+10% +$97.4K
EOG icon
215
EOG Resources
EOG
$80.6B
$867K 0.05%
7,859
-703
-8% -$87.3K
TPYP icon
216
Tortoise North American Pipeline ETF
TPYP
$872M
$855K 0.05%
35,258
+660
+2% +$17.4K
LYB icon
217
LyondellBasell Industries
LYB
$21.1B
$832K 0.05%
9,518
+115
+1% +$12K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$73.3B
$818K 0.05%
54,951
-3,606
-6% -$58.4K
IBMK
219
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$795K 0.05%
30,670
– –
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$757K 0.05%
5,638
-325
-5% -$47.5K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$745K 0.04%
15,189
-1,199
-7% -$62K
PNC icon
222
PNC Financial Services
PNC
$96B
$732K 0.04%
4,637
-49
-1% -$8.21K
HSY icon
223
Hershey
HSY
$34.3B
$721K 0.04%
3,349
– –
BDX icon
224
Becton Dickinson
BDX
$50.6B
$714K 0.04%
2,894
-77
-3% -$19.6K
SHLS icon
225
Shoals Technologies Group
SHLS
$1.19B
$713K 0.04%
43,250
-18,040
-29% -$266K
7 8
9
10 11

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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.