We are live on ! Find out more
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
SOFI icon
351
SoFi Technologies
SOFI
$21.7B
$156K 0.01%
31,856
-4,820
-13% -$30.5K
FXI icon
352
iShares China Large-Cap ETF
FXI
$4.21B
$155K 0.01%
6,000
-1,671
-22% -$50K
WBD icon
353
Warner Bros
WBD
$64.3B
$155K 0.01%
13,541
-6,076
-31% -$82.6K
CRWD icon
354
CrowdStrike
CRWD
$187B
$151K 0.01%
3,664
-80
-2% -$3.66K
FISV
355
Fiserv Inc
FISV
$27.9B
$149K 0.01%
1,592
-1,300
-45% -$132K
SLYV icon
356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$149K 0.01%
2,219
+11
+0.5% +$827
SHOP icon
357
Shopify
SHOP
$161B
$147K 0.01%
5,450
+2,000
+58% +$68K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.3B
$146K 0.01%
705
+22
+3% +$4.95K
SCHO icon
359
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$146K 0.01%
6,068
-566
-9% -$13.8K
PLNT icon
360
Planet Fitness
PLNT
$4.29B
$144K 0.01%
2,500
+500
+25% +$36K
IAU icon
361
iShares Gold Trust
IAU
$63.3B
$141K 0.01%
4,470
– –
WPM icon
362
Wheaton Precious Metals
WPM
$50.5B
$141K 0.01%
4,381
-524
-11% -$17.2K
FPXI icon
363
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$138K 0.01%
3,875
-479
-11% -$19.8K
IPGP icon
364
IPG Photonics
IPGP
$3.73B
$138K 0.01%
1,635
+202
+14% +$19.2K
SCHM icon
365
Schwab US Mid-Cap ETF
SCHM
$14.5B
$137K 0.01%
6,783
+18
+0.3% +$402
SLB icon
366
SLB Ltd
SLB
$78B
$137K 0.01%
3,805
+150
+4% +$5.44K
HSII
367
DELISTED
Heidrick & Struggles
HSII
$136K 0.01%
5,244
– –
CHD icon
368
Church & Dwight Co
CHD
$23.4B
$135K 0.01%
1,885
– –
IHI icon
369
iShares US Medical Devices ETF
IHI
$3.07B
$134K 0.01%
2,846
+3
+0.1% +$156
TMV icon
370
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$134K 0.01%
4,000
-4,000
-50% -$105K
LNC icon
371
Lincoln National
LNC
$7.95B
$132K 0.01%
2,989
– –
MOH icon
372
Molina Healthcare
MOH
$10.6B
$132K 0.01%
400
– –
VHT icon
373
Vanguard Health Care ETF
VHT
$18.3B
$132K 0.01%
590
-90
-13% -$21.5K
CB icon
374
Chubb
CB
$139B
$130K 0.01%
717
-27
-4% -$5.13K
STZ.B
375
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$130K 0.01%
448
– –
13 14
15
16 17

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.