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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
BMVP icon
626
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$26K ﹤0.01%
813
– –
ETV
627
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$26K ﹤0.01%
2,000
– –
FNCL icon
628
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$26K ﹤0.01%
608
-289
-32% -$13.6K
FTGC icon
629
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$26K ﹤0.01%
1,025
– –
HLT icon
630
Hilton Worldwide
HLT
$74.5B
$26K ﹤0.01%
216
– –
IYE icon
631
iShares US Energy ETF
IYE
$1.72B
$26K ﹤0.01%
658
– –
MUA icon
632
BlackRock MuniAssets Fund
MUA
$528M
$26K ﹤0.01%
2,500
– –
PPA icon
633
Invesco Aerospace & Defense ETF
PPA
$8.35B
$26K ﹤0.01%
400
– –
XHE icon
634
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$26K ﹤0.01%
300
– –
BR icon
635
Broadridge
BR
$17.8B
$25K ﹤0.01%
174
-60
-26% -$9.74K
VSTO
636
DELISTED
Vista Outdoor Inc.
VSTO
$25K ﹤0.01%
1,010
– –
AEG icon
637
Aegon
AEG
$13.5B
$24K ﹤0.01%
6,000
-143
-2% -$623
FREL icon
638
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$24K ﹤0.01%
1,000
– –
GSLC icon
639
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$24K ﹤0.01%
343
– –
MET icon
640
MetLife
MET
$61.3B
$24K ﹤0.01%
403
-231
-36% -$14.8K
UBER icon
641
Uber
UBER
$138B
$24K ﹤0.01%
909
– –
VGIT icon
642
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$24K ﹤0.01%
424
-55
-11% -$3.33K
DNP icon
643
DNP Select Income Fund
DNP
$4.15B
$23K ﹤0.01%
+2,224
New +$24.8K
INVH icon
644
Invitation Homes
INVH
$17.6B
$23K ﹤0.01%
685
– –
MTUM icon
645
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$23K ﹤0.01%
178
– –
NIO icon
646
NIO
NIO
$11.5B
$23K ﹤0.01%
1,420
-511
-26% -$10.1K
PATH icon
647
UiPath
PATH
$6.01B
$23K ﹤0.01%
1,844
– –
ROKU icon
648
Roku
ROKU
$21.3B
$23K ﹤0.01%
409
+50
+14% +$3.81K
SIRI icon
649
SiriusXM
SIRI
$10.6B
$23K ﹤0.01%
400
-75
-16% -$4.71K
AQUA
650
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$23K ﹤0.01%
698
– –
24 25
26
27 28

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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.