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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
CTAS icon
551
Cintas
CTAS
$84.4B
$39K ﹤0.01%
404
– –
AXON
552
Axon Enterprise
AXON
$42.4B
$38K ﹤0.01%
330
– –
DELL icon
553
Dell
DELL
$276B
$38K ﹤0.01%
1,109
-559
-34% -$23.5K
KOMP icon
554
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$38K ﹤0.01%
980
+627
+178% +$27.3K
AVYA
555
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$38K ﹤0.01%
24,000
– –
ABNB icon
556
Airbnb
ABNB
$87.2B
$37K ﹤0.01%
355
– –
CEF icon
557
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$37K ﹤0.01%
2,400
-500
-17% -$8.04K
FITB
558
Fifth Third Bancorp
FITB
$51.7B
$37K ﹤0.01%
1,150
– –
RACE icon
559
Ferrari
RACE
$66.8B
$37K ﹤0.01%
200
– –
DGS icon
560
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$36K ﹤0.01%
894
+18
+2% +$795
B
561
Barrick Mining
B
$62.6B
$36K ﹤0.01%
2,350
– –
KEYS icon
562
Keysight
KEYS
$53.6B
$36K ﹤0.01%
225
– –
KNX icon
563
Knight Transportation
KNX
$11.5B
$36K ﹤0.01%
744
+44
+6% +$2.25K
VFH icon
564
Vanguard Financials ETF
VFH
$13.5B
$36K ﹤0.01%
472
– –
PTRS
565
DELISTED
Partners Bancorp Common Stock
PTRS
$36K ﹤0.01%
4,027
-25
-0.6% -$232
DPZ icon
566
Domino's
DPZ
$11.4B
$35K ﹤0.01%
113
– –
MBB icon
567
iShares MBS ETF
MBB
$39.1B
$35K ﹤0.01%
380
– –
PH icon
568
Parker-Hannifin
PH
$124B
$35K ﹤0.01%
145
-58
-29% -$15.7K
QLD icon
569
ProShares Ultra QQQ
QLD
$12.5B
$35K ﹤0.01%
1,920
– –
RMD icon
570
ResMed
RMD
$29.5B
$35K ﹤0.01%
160
– –
SCHV
571
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$35K ﹤0.01%
1,806
– –
LGI
572
Lazard Global Total Return & Income Fund
LGI
$235M
$34K ﹤0.01%
2,500
– –
OGN icon
573
Organon & Co
OGN
$3.56B
$34K ﹤0.01%
1,420
+1,350
+1,929% +$40.8K
PNQI icon
574
Invesco NASDAQ Internet ETF
PNQI
$514M
$34K ﹤0.01%
1,500
– –
SPGP icon
575
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$34K ﹤0.01%
450
– –
21 22
23
24 25

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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.