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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
LRCX icon
476
Lam Research
LRCX
$337B
$63K ﹤0.01%
1,720
+270
+19% +$12K
VOT icon
477
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$63K ﹤0.01%
367
-65
-15% -$12.3K
IHF icon
478
iShares US Healthcare Providers ETF
IHF
$1.24B
$61K ﹤0.01%
1,195
+5
+0.4% +$271
IWY icon
479
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$61K ﹤0.01%
509
– –
IYJ icon
480
iShares US Industrials ETF
IYJ
$2B
$61K ﹤0.01%
727
+117
+19% +$11K
PJP icon
481
Invesco Pharmaceuticals ETF
PJP
$447M
$61K ﹤0.01%
857
– –
ALV icon
482
Autoliv
ALV
$9.09B
$60K ﹤0.01%
905
– –
ED icon
483
Consolidated Edison
ED
$41.3B
$60K ﹤0.01%
700
-433
-38% -$41.8K
GDX icon
484
VanEck Gold Miners ETF
GDX
$22.7B
$60K ﹤0.01%
2,471
+1,125
+84% +$28.4K
IEF icon
485
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$60K ﹤0.01%
621
+1
+0.2% +$101
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$60K ﹤0.01%
1,500
-840
-36% -$37.1K
VRSK icon
487
Verisk Analytics
VRSK
$27.8B
$60K ﹤0.01%
350
– –
ONEM
488
DELISTED
1Life Healthcare
ONEM
$60K ﹤0.01%
3,500
– –
CEG icon
489
Constellation Energy
CEG
$92.8B
$59K ﹤0.01%
704
+611
+657% +$45K
EA icon
490
Electronic Arts
EA
$52.4B
$59K ﹤0.01%
505
+1
+0.2% +$126
INSP icon
491
Inspire Medical Systems
INSP
$1.5B
$59K ﹤0.01%
334
+40
+14% +$8.04K
KMI icon
492
Kinder Morgan
KMI
$70.3B
$59K ﹤0.01%
3,525
-386
-10% -$6.86K
ALL icon
493
Allstate
ALL
$70.1B
$58K ﹤0.01%
457
– –
ASML icon
494
ASML
ASML
$608B
$58K ﹤0.01%
141
– –
TMHC icon
495
Taylor Morrison
TMHC
$58K ﹤0.01%
2,500
-1,000
-29% -$26K
VPU
496
Vanguard Utilities ETF
VPU
$8.68B
$58K ﹤0.01%
411
– –
PLD icon
497
Prologis
PLD
$137B
$57K ﹤0.01%
558
+15
+3% +$1.86K
PCGU
498
DELISTED
PG&E Corporation
PCGU
$57K ﹤0.01%
500
– –
GRMN
499
Garmin
GRMN
$48.9B
$55K ﹤0.01%
689
– –
NAD icon
500
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$55K ﹤0.01%
5,001
– –
18 19
20
21 22

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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.