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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
XEL icon
301
Xcel Energy
XEL
$51B
$265K 0.02%
4,145
-223
-5% -$16.2K
TRV icon
302
Travelers Companies
TRV
$80.8B
$260K 0.02%
1,693
-268
-14% -$43.6K
YUM icon
303
Yum! Brands
YUM
$41B
$259K 0.02%
2,441
-52
-2% -$6.04K
GE icon
304
GE Aerospace
GE
$367B
$253K 0.02%
6,550
-546
-8% -$24K
ITW icon
305
Illinois Tool Works
ITW
$81.4B
$253K 0.02%
1,402
-75
-5% -$14.8K
AXSM icon
306
Axsome Therapeutics
AXSM
$12.4B
$243K 0.02%
5,450
– –
CBNK icon
307
Capital Bancorp
CBNK
$588M
$243K 0.02%
10,523
-500
-5% -$12K
BAH icon
308
Booz Allen Hamilton
BAH
$8.7B
$239K 0.02%
2,591
-230
-8% -$21.8K
TLS icon
309
Telos
TLS
$337M
$235K 0.01%
+26,454
New +$244K
EW icon
310
Edwards Lifesciences
EW
$47.6B
$234K 0.01%
2,838
+1,203
+74% +$116K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$234K 0.01%
2,292
+1,012
+79% +$112K
THO icon
312
Thor Industries
THO
$3.99B
$231K 0.01%
3,303
-470
-12% -$38.4K
EFR
313
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$228K 0.01%
20,500
– –
ENPH icon
314
Enphase Energy
ENPH
$4.84B
$228K 0.01%
820
– –
FTNT icon
315
Fortinet
FTNT
$112B
$228K 0.01%
4,645
– –
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$227K 0.01%
2,750
-200
-7% -$18.5K
NUE icon
317
Nucor
NUE
$56.4B
$227K 0.01%
2,121
+7
+0.3% +$878
MLM icon
318
Martin Marietta Materials
MLM
$33.6B
$220K 0.01%
683
-17
-2% -$5.75K
OVT icon
319
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$220K 0.01%
10,483
+69
+0.7% +$1.52K
MTB icon
320
M&T Bank
MTB
$36.2B
$217K 0.01%
1,235
– –
MCO icon
321
Moody's
MCO
$81.7B
$216K 0.01%
887
-255
-22% -$74.1K
MRNA icon
322
Moderna
MRNA
$21.5B
$214K 0.01%
1,810
-25
-1% -$3.79K
FLIC
323
DELISTED
First of Long Island Corp
FLIC
$208K 0.01%
12,067
– –
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.12B
$206K 0.01%
3,825
– –
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$42.8B
$205K 0.01%
14,658
+9
+0.1% +$140
11 12
13
14 15

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PAME
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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.