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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
-4.59%
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
$1.58B
AUM Growth
-$89.1M
Cap. Flow
-$3.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
SHEL icon
Shell
SHEL
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.35M
5
IONQ icon
IonQ
IONQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 10.49%
3 Financials 8.89%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$325K 0.02%
1,131
-71
-6% -$22.6K
WEC icon
277
WEC Energy
WEC
$37.7B
$322K 0.02%
3,599
– –
IBDW icon
278
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$321K 0.02%
16,430
-7,775
-32% -$162K
PSCE icon
279
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$317K 0.02%
7,434
+1,078
+17% +$49.7K
BABA icon
280
Alibaba
BABA
$269B
$311K 0.02%
3,887
-365
-9% -$34.8K
AVGO icon
281
Broadcom
AVGO
$1.82T
$310K 0.02%
6,980
+600
+9% +$30.7K
KR icon
282
Kroger
KR
$34.8B
$307K 0.02%
7,010
– –
MTD icon
283
Mettler-Toledo International
MTD
$26.8B
$307K 0.02%
283
– –
FRT icon
284
Federal Realty Investment Trust
FRT
$10.9B
$306K 0.02%
3,388
-42
-1% -$4.27K
RIO icon
285
Rio Tinto
RIO
$148B
$303K 0.02%
5,508
-41
-0.7% -$2.36K
ES icon
286
Eversource Energy
ES
$28.2B
$297K 0.02%
3,809
– –
PHO icon
287
Invesco Water Resources ETF
PHO
$1.97B
$296K 0.02%
6,473
-482
-7% -$24.1K
IYH icon
288
iShares US Healthcare ETF
IYH
$3.11B
$293K 0.02%
5,785
-15
-0.3% -$810
ELME
289
Elme Communities
ELME
$132M
$290K 0.02%
16,481
-501
-3% -$10.2K
MNSB icon
290
MainStreet Bancshares
MNSB
$167M
$287K 0.02%
12,600
– –
CPRI icon
291
Capri Holdings
CPRI
$1.77B
$285K 0.02%
+7,407
New +$346K
WFC icon
292
Wells Fargo
WFC
$261B
$284K 0.02%
7,075
+49
+0.7% +$2.1K
PENN icon
293
PENN Entertainment
PENN
$2.74B
$282K 0.02%
10,215
-510
-5% -$16.5K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$282K 0.02%
2,530
-425
-14% -$52.3K
NFTY icon
295
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$281K 0.02%
+6,550
New +$291K
XT icon
296
iShares Future Exponential Technologies ETF
XT
$3.77B
$280K 0.02%
6,288
+1,542
+32% +$76.9K
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$276K 0.02%
3,464
-119
-3% -$10.5K
AME icon
298
Ametek
AME
$55.5B
$275K 0.02%
2,424
– –
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.02%
8,600
– –
ROP icon
300
Roper Technologies
ROP
$36.3B
$268K 0.02%
744
-65
-8% -$26.5K
10 11
12
13 14

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Sandy Spring Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Spring Bank held 1,200 positions worth $1.58B, down 5.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q3 2022 filing shows 81 new, 222 increased, 330 reduced and 77 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K.
  • Sandy Spring Bank added most to RTX Corp in Q3 2022, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
  • Sandy Spring Bank fully exited Direxion Daily Financial Bull 3x ETF in Q3 2022, selling an estimated $182K.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2022.
  • Sandy Spring Bank opened 81 new positions and closed 77 in Q3 2022.
  • Sandy Spring Bank's portfolio value fell 5.4% quarter-over-quarter to $1.58B.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.