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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
JCI icon
426
Johnson Controls International
JCI
$86.4B
$91K 0.01%
1,845
+540
+41% +$28.6K
SHEN icon
427
Shenandoah Telecom
SHEN
$632M
$91K 0.01%
5,344
– –
UDR icon
428
UDR
UDR
$12.8B
$89K 0.01%
2,150
– –
IYF icon
429
iShares US Financials ETF
IYF
$4.67B
$88K 0.01%
1,304
– –
RGLD icon
430
Royal Gold
RGLD
$17.1B
$88K 0.01%
937
– –
TRMK icon
431
Trustmark
TRMK
$2.72B
$88K 0.01%
2,877
– –
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$87K 0.01%
759
+648
+584% +$76.7K
VBR icon
433
Vanguard Small-Cap Value ETF
VBR
$37.2B
$86K 0.01%
607
-75
-11% -$11.9K
AMAT icon
434
Applied Materials
AMAT
$400B
$85K 0.01%
1,034
– –
HCA icon
435
HCA Healthcare
HCA
$86.1B
$85K 0.01%
460
-100
-18% -$19.9K
VBK icon
436
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$85K 0.01%
435
– –
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$138B
$84K 0.01%
881
+1
+0.1% +$101
VRSN icon
438
VeriSign
VRSN
$25.2B
$84K 0.01%
485
– –
FCN icon
439
FTI Consulting
FCN
$4.91B
$83K 0.01%
500
– –
WY icon
440
Weyerhaeuser
WY
$17.3B
$83K 0.01%
2,898
-530
-15% -$18K
XHS icon
441
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$83K 0.01%
945
– –
XAR icon
442
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$82K 0.01%
893
– –
CG icon
443
Carlyle Group
CG
$16.7B
$79K 0.01%
3,066
+148
+5% +$4.87K
EXC icon
444
Exelon
EXC
$48.3B
$78K ﹤0.01%
2,093
– –
A icon
445
Agilent Technologies
A
$39B
$77K ﹤0.01%
631
-15
-2% -$1.93K
VERV
446
DELISTED
Verve Therapeutics
VERV
$76K ﹤0.01%
2,200
– –
NID
447
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$76K ﹤0.01%
6,141
– –
LUV icon
448
Southwest Airlines
LUV
$22.2B
$75K ﹤0.01%
2,427
+14
+0.6% +$524
DG icon
449
Dollar General
DG
$27.3B
$74K ﹤0.01%
307
– –
EXAS
450
DELISTED
Exact Sciences
EXAS
$74K ﹤0.01%
2,297
– –
16 17
18
19 20

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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.