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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
IP icon
676
International Paper
IP
$22.4B
$20K ﹤0.01%
638
– –
JWN
677
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
1,200
– –
LYFT icon
678
Lyft
LYFT
$5.71B
$20K ﹤0.01%
1,510
-210
-12% -$3.23K
RPM icon
679
RPM International
RPM
$13.7B
$20K ﹤0.01%
246
– –
VDC icon
680
Vanguard Consumer Staples ETF
VDC
$7.98B
$20K ﹤0.01%
118
– –
AZO icon
681
AutoZone
AZO
$50B
$19K ﹤0.01%
9
-1
-10% -$2.18K
BND icon
682
Vanguard Total Bond Market
BND
$158B
$19K ﹤0.01%
268
– –
BUG icon
683
Global X Cybersecurity ETF
BUG
$1.29B
$19K ﹤0.01%
775
– –
CZNC icon
684
Citizens & Northern Corp
CZNC
$438M
$19K ﹤0.01%
+782
New +$19.1K
DDOG icon
685
Datadog
DDOG
$90.2B
$19K ﹤0.01%
214
– –
HUBS icon
686
HubSpot
HUBS
$11.5B
$19K ﹤0.01%
70
+20
+40% +$6.35K
PHYS icon
687
Sprott Physical Gold
PHYS
$14.7B
$19K ﹤0.01%
1,500
– –
TXT icon
688
Textron
TXT
$16.7B
$19K ﹤0.01%
332
– –
VMC icon
689
Vulcan Materials
VMC
$36.8B
$19K ﹤0.01%
121
– –
NATI
690
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
505
– –
EMB icon
691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18K ﹤0.01%
226
-511
-69% -$43.7K
ETR icon
692
Entergy
ETR
$53.5B
$18K ﹤0.01%
358
– –
IHE icon
693
iShares US Pharmaceuticals ETF
IHE
$1.49B
$18K ﹤0.01%
+318
New +$19.6K
KHC icon
694
Kraft Heinz
KHC
$31.1B
$18K ﹤0.01%
548
-138
-20% -$5.13K
MDB icon
695
MongoDB
MDB
$25.1B
$18K ﹤0.01%
91
+50
+122% +$14.6K
NVCR icon
696
NovoCure
NVCR
$2.02B
$18K ﹤0.01%
235
+50
+27% +$3.9K
RPG icon
697
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$18K ﹤0.01%
625
– –
SAP icon
698
SAP
SAP
$201B
$18K ﹤0.01%
216
– –
TD icon
699
Toronto Dominion Bank
TD
$197B
$18K ﹤0.01%
302
– –
WCN
700
Waste Connections
WCN
$43.1B
$18K ﹤0.01%
132
– –
26 27
28
29 30

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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.