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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
SNPS icon
501
Synopsys
SNPS
$74.6B
$55K ﹤0.01%
180
– –
DGRW icon
502
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$54K ﹤0.01%
1,000
-847
-46% -$50.1K
IFRA icon
503
iShares US Infrastructure ETF
IFRA
$4.58B
$54K ﹤0.01%
1,688
– –
POWA icon
504
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$54K ﹤0.01%
901
– –
VOE icon
505
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$53K ﹤0.01%
435
– –
MRVL icon
506
Marvell Technology
MRVL
$168B
$52K ﹤0.01%
1,223
– –
ATO icon
507
Atmos Energy
ATO
$29.7B
$51K ﹤0.01%
501
+90
+22% +$10.3K
COMT icon
508
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$51K ﹤0.01%
1,416
-321
-18% -$12.3K
IYR icon
509
iShares US Real Estate ETF
IYR
$4.72B
$51K ﹤0.01%
630
-65
-9% -$6.15K
LIT icon
510
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$51K ﹤0.01%
779
– –
FDS icon
511
Factset
FDS
$9.56B
$50K ﹤0.01%
124
– –
MYD
512
DELISTED
BlackRock MuniYield Fund
MYD
$50K ﹤0.01%
5,000
– –
OKTA icon
513
Okta
OKTA
$24.1B
$50K ﹤0.01%
884
+25
+3% +$2.15K
TKR icon
514
Timken Company
TKR
$9.67B
$50K ﹤0.01%
850
– –
MAA icon
515
Mid-America Apartment Communities
MAA
$15.5B
$49K ﹤0.01%
310
+10
+3% +$1.72K
XYL icon
516
Xylem
XYL
$28.6B
$49K ﹤0.01%
563
– –
BKR icon
517
Baker Hughes
BKR
$60.1B
$48K ﹤0.01%
+2,328
New +$58.3K
J icon
518
Jacobs Solutions
J
$15.9B
$48K ﹤0.01%
534
– –
LPLA icon
519
LPL Financial
LPLA
$26.6B
$48K ﹤0.01%
218
-82
-27% -$17.4K
MMP
520
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K ﹤0.01%
1,000
– –
GSK icon
521
GSK
GSK
$104B
$47K ﹤0.01%
1,610
-2,543
-61% -$96.4K
PRU icon
522
Prudential Financial
PRU
$42.2B
$47K ﹤0.01%
537
– –
VLY icon
523
Valley National Bancorp
VLY
$7.94B
$47K ﹤0.01%
4,381
– –
ALGN icon
524
Align Technology
ALGN
$12.1B
$46K ﹤0.01%
218
-6
-3% -$1.54K
IIM icon
525
Invesco Value Municipal Income Trust
IIM
$588M
$46K ﹤0.01%
4,000
– –
19 20
21
22 23

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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.