We are live on ! Find out more
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
XRAY icon
576
Dentsply Sirona
XRAY
$2.63B
$34K ﹤0.01%
1,185
-819
-41% -$28K
AM icon
577
Antero Midstream
AM
$10.5B
$33K ﹤0.01%
3,569
– –
GEN icon
578
Gen Digital
GEN
$16.2B
$33K ﹤0.01%
1,660
+155
+10% +$3.58K
PPG icon
579
PPG Industries
PPG
$26.3B
$33K ﹤0.01%
300
-65
-18% -$8.03K
RFG icon
580
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$33K ﹤0.01%
975
– –
RPV icon
581
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$33K ﹤0.01%
474
– –
TSCO icon
582
Tractor Supply
TSCO
$16.8B
$33K ﹤0.01%
880
– –
SPLK
583
DELISTED
Splunk Inc
SPLK
$33K ﹤0.01%
437
– –
AEE icon
584
Ameren
AEE
$31.1B
$32K ﹤0.01%
393
– –
BLOK icon
585
Amplify Blockchain Technology ETF
BLOK
$1.09B
$32K ﹤0.01%
1,740
-800
-31% -$16.8K
WDAY icon
586
Workday
WDAY
$36.9B
$32K ﹤0.01%
211
– –
BIIB icon
587
Biogen
BIIB
$29.9B
$31K ﹤0.01%
115
– –
DSI icon
588
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$31K ﹤0.01%
460
– –
FDIS icon
589
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$31K ﹤0.01%
504
-84
-14% -$5.62K
NET icon
590
Cloudflare
NET
$94.2B
$31K ﹤0.01%
554
– –
NMZ icon
591
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$31K ﹤0.01%
3,000
– –
PFM icon
592
Invesco Dividend Achievers ETF
PFM
$791M
$31K ﹤0.01%
950
– –
SPLV icon
593
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$31K ﹤0.01%
537
– –
BBY icon
594
Best Buy
BBY
$18.8B
$30K ﹤0.01%
475
– –
DKNG icon
595
DraftKings
DKNG
$12B
$30K ﹤0.01%
1,977
+80
+4% +$1.27K
DMLP icon
596
Dorchester Minerals
DMLP
$1.31B
$30K ﹤0.01%
1,200
– –
QQQE icon
597
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$30K ﹤0.01%
500
– –
TER icon
598
Teradyne
TER
$51.9B
$30K ﹤0.01%
401
– –
TRP icon
599
TC Energy
TRP
$71.5B
$30K ﹤0.01%
750
– –
UI icon
600
Ubiquiti
UI
$32.2B
$30K ﹤0.01%
+103
New +$30.4K
22 23
24
25 26

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.