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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
BHV icon
651
BlackRock Virginia Muni Bond Trust
BHV
$19.5M
$22K ﹤0.01%
1,941
– –
CHWY icon
652
Chewy
CHWY
$9.07B
$22K ﹤0.01%
700
+100
+17% +$3.97K
LITE icon
653
Lumentum
LITE
$55B
$22K ﹤0.01%
322
-130
-29% -$10.8K
RIVN icon
654
Rivian
RIVN
$24B
$22K ﹤0.01%
667
-195
-23% -$6.65K
SONY icon
655
Sony
SONY
$130B
$22K ﹤0.01%
1,750
-195
-10% -$3.13K
VIAV icon
656
Viavi Solutions
VIAV
$9.29B
$22K ﹤0.01%
1,675
-12
-0.7% -$171
WU icon
657
Western Union
WU
$2.57B
$22K ﹤0.01%
1,634
+381
+30% +$5.97K
BIV icon
658
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21K ﹤0.01%
284
– –
CACI icon
659
CACI
CACI
$11B
$21K ﹤0.01%
80
– –
CIBR icon
660
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$21K ﹤0.01%
555
– –
CODI icon
661
Compass Diversified
CODI
$751M
$21K ﹤0.01%
1,139
– –
DKS icon
662
Dick's Sporting Goods
DKS
$18.4B
$21K ﹤0.01%
200
– –
FLGT icon
663
Fulgent Genetics
FLGT
$556M
$21K ﹤0.01%
536
+200
+60% +$10K
FSK icon
664
FS KKR Capital
FSK
$3.04B
$21K ﹤0.01%
+1,256
New +$26.2K
INFA
665
DELISTED
Informatica
INFA
$21K ﹤0.01%
1,037
– –
ITA icon
666
iShares US Aerospace & Defense ETF
ITA
$14.4B
$21K ﹤0.01%
229
-10
-4% -$1.01K
MUB icon
667
iShares National Muni Bond ETF
MUB
$45.2B
$21K ﹤0.01%
200
-361
-64% -$38.4K
UFOX
668
Defiance Space and Connective Tech ETF
UFOX
$831M
$21K ﹤0.01%
737
– –
AJG icon
669
Arthur J. Gallagher & Co
AJG
$65.4B
$20K ﹤0.01%
119
– –
CHTR icon
670
Charter Communications
CHTR
$15.6B
$20K ﹤0.01%
63
-8
-11% -$3.42K
EWA icon
671
iShares MSCI Australia ETF
EWA
$1.37B
$20K ﹤0.01%
1,004
– –
EXP icon
672
Eagle Materials
EXP
$6.64B
$20K ﹤0.01%
185
– –
GNR icon
673
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$20K ﹤0.01%
402
-323
-45% -$17K
HPQ icon
674
HP
HPQ
$24.1B
$20K ﹤0.01%
803
-354
-31% -$10.9K
HYLB icon
675
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$20K ﹤0.01%
606
+2
+0.3% +$69
25 26
27
28 29

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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.