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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
IQI icon
526
Invesco Quality Municipal Securities
IQI
$526M
$46K ﹤0.01%
5,000
– –
RWX icon
527
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$46K ﹤0.01%
1,914
-1,295
-40% -$36.2K
SKT icon
528
Tanger
SKT
$4.8B
$46K ﹤0.01%
3,350
-650
-16% -$10.1K
AVY icon
529
Avery Dennison
AVY
$12.5B
$45K ﹤0.01%
275
-25
-8% -$4.54K
EFG icon
530
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$45K ﹤0.01%
620
-55
-8% -$4.49K
MRSH
531
Marsh
MRSH
$87.5B
$45K ﹤0.01%
300
– –
REGN icon
532
Regeneron Pharmaceuticals
REGN
$69.9B
$45K ﹤0.01%
66
+2
+3% +$1.26K
AKAM icon
533
Akamai
AKAM
$16.4B
$43K ﹤0.01%
534
– –
FPX icon
534
First Trust US Equity Opportunities ETF
FPX
$1.51B
$43K ﹤0.01%
531
– –
PCAR icon
535
PACCAR
PCAR
$70.2B
$43K ﹤0.01%
767
– –
DWX icon
536
State Street SPDR S&P International Dividend ETF
DWX
$523M
$42K ﹤0.01%
1,465
– –
PAYC icon
537
Paycom
PAYC
$7.05B
$42K ﹤0.01%
127
– –
CCI icon
538
Crown Castle
CCI
$32.4B
$41K ﹤0.01%
283
– –
FBT icon
539
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$41K ﹤0.01%
309
– –
MTZ icon
540
MasTec
MTZ
$26.6B
$41K ﹤0.01%
650
– –
OEF icon
541
iShares S&P 100 ETF
OEF
$19.8B
$41K ﹤0.01%
250
-20
-7% -$3.63K
UAL icon
542
United Airlines
UAL
$39.1B
$41K ﹤0.01%
1,265
+15
+1% +$558
VALE icon
543
Vale
VALE
$62.9B
$41K ﹤0.01%
3,100
+350
+13% +$4.61K
APAM icon
544
Artisan Partners
APAM
$2.86B
$40K ﹤0.01%
1,500
– –
EQIX icon
545
Equinix
EQIX
$103B
$40K ﹤0.01%
71
-28
-28% -$18.3K
IEV icon
546
iShares Europe ETF
IEV
$1.64B
$40K ﹤0.01%
1,061
– –
PLUG icon
547
Plug Power
PLUG
$2.87B
$40K ﹤0.01%
1,905
– –
VONE icon
548
Vanguard Russell 1000 ETF
VONE
$8.19B
$40K ﹤0.01%
247
– –
UGIC
549
DELISTED
UGI Corporation
UGIC
$40K ﹤0.01%
500
– –
AESC
550
DELISTED
The AES Corporation
AESC
$40K ﹤0.01%
450
– –
20 21
22
23 24

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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.