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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
USB icon
326
US Bancorp
USB
$99.6B
$205K 0.01%
5,075
– –
EGBN icon
327
Eagle Bancorp
EGBN
$867M
$202K 0.01%
4,504
-3,393
-43% -$162K
OXY icon
328
Occidental Petroleum
OXY
$57B
$200K 0.01%
3,247
-199
-6% -$12.7K
NPV icon
329
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$198K 0.01%
16,000
– –
GIS icon
330
General Mills
GIS
$19.2B
$192K 0.01%
2,504
-140
-5% -$10.7K
ARE icon
331
Alexandria Real Estate Equities
ARE
$8.88B
$186K 0.01%
+1,327
New +$204K
NEA icon
332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$186K 0.01%
17,500
– –
NANR icon
333
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$182K 0.01%
3,808
+537
+16% +$26.6K
INTU icon
334
Intuit
INTU
$81.1B
$180K 0.01%
466
– –
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$180K 0.01%
9,470
+2
+0% +$42
SCHF icon
336
Schwab International Equity ETF
SCHF
$65.6B
$173K 0.01%
12,302
+504
+4% +$7.91K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$172K 0.01%
3,868
– –
SQM icon
338
Sociedad Química y Minera de Chile
SQM
$19.6B
$167K 0.01%
1,843
– –
MPC icon
339
Marathon Petroleum
MPC
$90.3B
$166K 0.01%
1,673
+9
+0.5% +$843
VAC icon
340
Marriott Vacations Worldwide
VAC
$3.24B
$165K 0.01%
1,358
– –
BKSY icon
341
BlackSky Technology
BKSY
$800M
$163K 0.01%
13,594
– –
EPD icon
342
Enterprise Products Partners
EPD
$83.8B
$162K 0.01%
6,811
– –
XSD icon
343
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$162K 0.01%
1,063
– –
OVL icon
344
Overlay Shares Large Cap Equity ETF
OVL
$326M
$161K 0.01%
5,623
+23
+0.4% +$748
WPC icon
345
W.P. Carey
WPC
$17.1B
$161K 0.01%
2,364
– –
ZS icon
346
Zscaler
ZS
$23B
$161K 0.01%
977
+50
+5% +$8.18K
MS icon
347
Morgan Stanley
MS
$337B
$160K 0.01%
2,026
– –
SPMB icon
348
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$158K 0.01%
7,381
+5,637
+323% +$128K
GL icon
349
Globe Life
GL
$13.5B
$157K 0.01%
1,575
– –
ICLN icon
350
iShares Global Clean Energy ETF
ICLN
$2.34B
$156K 0.01%
+8,150
New +$174K
12 13
14
15 16

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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.