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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
TTD icon
376
Trade Desk
TTD
$8.13B
$125K 0.01%
2,080
+999
+92% +$56.8K
NUV icon
377
Nuveen Municipal Value Fund
NUV
$1.91B
$124K 0.01%
14,761
– –
ARCC icon
378
Ares Capital
ARCC
$13.5B
$123K 0.01%
7,287
+17
+0.2% +$329
PEG icon
379
Public Service Enterprise Group
PEG
$39.8B
$122K 0.01%
2,172
+5
+0.2% +$322
F icon
380
Ford
F
$57.3B
$121K 0.01%
10,804
+888
+9% +$12.4K
VIGI icon
381
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$120K 0.01%
1,940
– –
LIN icon
382
Linde
LIN
$237B
$119K 0.01%
439
+429
+4,290% +$123K
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$119K 0.01%
1,147
+333
+41% +$38.9K
NI icon
384
NiSource
NI
$22.4B
$117K 0.01%
4,653
– –
IWV icon
385
iShares Russell 3000 ETF
IWV
$19.4B
$116K 0.01%
558
– –
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$44.6B
$115K 0.01%
1,532
-964
-39% -$73.7K
CNC icon
387
Centene
CNC
$31.3B
$115K 0.01%
1,479
– –
SLV icon
388
iShares Silver Trust
SLV
$28.1B
$115K 0.01%
6,580
-325
-5% -$5.76K
CWB icon
389
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$114K 0.01%
1,800
– –
PKW icon
390
Invesco BuyBack Achievers ETF
PKW
$1.69B
$114K 0.01%
1,534
– –
VIS icon
391
Vanguard Industrials ETF
VIS
$8.23B
$114K 0.01%
723
– –
JAZZ icon
392
Jazz Pharmaceuticals
JAZZ
$15.9B
$113K 0.01%
850
– –
MCK icon
393
McKesson
MCK
$98.5B
$113K 0.01%
332
– –
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$111K 0.01%
1,558
– –
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$111K 0.01%
2,279
– –
VMW
396
DELISTED
VMware, Inc
VMW
$111K 0.01%
1,048
-25
-2% -$2.88K
VFC icon
397
VF Corp
VFC
$6.68B
$110K 0.01%
3,677
-2,150
-37% -$92.7K
ADI icon
398
Analog Devices
ADI
$181B
$109K 0.01%
784
+11
+1% +$1.74K
SNOW icon
399
Snowflake
SNOW
$92.9B
$109K 0.01%
645
+500
+345% +$82.8K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$108K 0.01%
1,066
-80
-7% -$8.98K
14 15
16
17 18

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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.