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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
UMI icon
601
USCF Midstream Energy Income Fund
UMI
$504M
$30K ﹤0.01%
980
+580
+145% +$19.5K
VAW icon
602
Vanguard Materials ETF
VAW
$3.01B
$30K ﹤0.01%
200
– –
ARKK icon
603
ARK Innovation ETF
ARKK
$5.74B
$29K ﹤0.01%
785
– –
BP icon
604
BP
BP
$109B
$29K ﹤0.01%
1,000
– –
FAX
605
abrdn Asia-Pacific Income Fund
FAX
$597M
$29K ﹤0.01%
+1,918
New +$31.9K
NVG icon
606
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$29K ﹤0.01%
2,500
– –
PHG icon
607
Philips
PHG
$24.3B
$29K ﹤0.01%
2,179
-2,627
-55% -$42.7K
PSA icon
608
Public Storage
PSA
$60.5B
$29K ﹤0.01%
98
– –
VNT icon
609
Vontier
VNT
$4.48B
$29K ﹤0.01%
1,732
-412
-19% -$9.18K
XIFR
610
XPLR Infrastructure LP
XIFR
$1.19B
$29K ﹤0.01%
398
– –
ANET icon
611
Arista Networks
ANET
$215B
$28K ﹤0.01%
964
– –
FNDB icon
612
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$28K ﹤0.01%
1,800
– –
PDBC icon
613
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$28K ﹤0.01%
1,758
– –
RSG icon
614
Republic Services
RSG
$66.7B
$28K ﹤0.01%
201
– –
TRGP icon
615
Targa Resources
TRGP
$57.4B
$28K ﹤0.01%
460
– –
DAL icon
616
Delta Air Lines
DAL
$57B
$27K ﹤0.01%
957
+19
+2% +$603
EQR icon
617
Equity Residential
EQR
$25.2B
$27K ﹤0.01%
406
– –
ESTC icon
618
Elastic
ESTC
$6.37B
$27K ﹤0.01%
375
– –
FAF icon
619
First American
FAF
$7.79B
$27K ﹤0.01%
590
-59
-9% -$3.19K
HAS icon
620
Hasbro
HAS
$12.8B
$27K ﹤0.01%
402
– –
HST icon
621
Host Hotels & Resorts
HST
$17.1B
$27K ﹤0.01%
1,724
-77
-4% -$1.34K
IVZ icon
622
Invesco
IVZ
$13.3B
$27K ﹤0.01%
2,000
– –
URA icon
623
Global X Uranium ETF
URA
$5.6B
$27K ﹤0.01%
1,384
+4
+0.3% +$84
AFG icon
624
American Financial Group
AFG
$12B
$26K ﹤0.01%
210
– –
APPN icon
625
Appian
APPN
$1.88B
$26K ﹤0.01%
652
+150
+30% +$7.28K
23 24
25
26 27

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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.