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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
NYT icon
726
New York Times
NYT
$11.9B
$15K ﹤0.01%
514
+2
+0.4% +$61
OPOF
727
DELISTED
Old Point Financial
OPOF
$15K ﹤0.01%
531
– –
UAA icon
728
Under Armour
UAA
$3.02B
$15K ﹤0.01%
2,320
– –
VGLT icon
729
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$15K ﹤0.01%
236
– –
VYM icon
730
Vanguard High Dividend Yield ETF
VYM
$81.2B
$15K ﹤0.01%
157
-188
-54% -$19.6K
CVET
731
DELISTED
Covetrus, Inc. Common Stock
CVET
$15K ﹤0.01%
700
– –
ADX icon
732
Adams Diversified Equity Fund
ADX
$3.12B
$14K ﹤0.01%
975
– –
AWK icon
733
American Water Works
AWK
$26.4B
$14K ﹤0.01%
103
– –
CSL icon
734
Carlisle Companies
CSL
$13.8B
$14K ﹤0.01%
50
– –
EBAY icon
735
eBay
EBAY
$49.7B
$14K ﹤0.01%
375
– –
HHH icon
736
Howard Hughes
HHH
$3.97B
$14K ﹤0.01%
262
– –
ITT icon
737
ITT
ITT
$17.2B
$14K ﹤0.01%
214
– –
QQQM icon
738
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$14K ﹤0.01%
125
+60
+92% +$7.45K
RH icon
739
RH
RH
$3.42B
$14K ﹤0.01%
58
– –
SAM icon
740
Boston Beer
SAM
$1.89B
$14K ﹤0.01%
43
– –
U icon
741
Unity
U
$13.1B
$14K ﹤0.01%
446
– –
UA icon
742
Under Armour Class C
UA
$2.95B
$14K ﹤0.01%
2,392
– –
TELL
743
DELISTED
Tellurian Inc.
TELL
$14K ﹤0.01%
6,021
+955
+19% +$3.44K
RADA
744
DELISTED
Rada Electronic Industries Ltd
RADA
$14K ﹤0.01%
1,500
– –
TWTR
745
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
307
+85
+38% +$3.46K
BEN icon
746
Franklin Resources
BEN
$17.3B
$13K ﹤0.01%
600
– –
BL icon
747
BlackLine
BL
$1.81B
$13K ﹤0.01%
225
– –
CDW icon
748
CDW
CDW
$17.6B
$13K ﹤0.01%
86
+14
+19% +$2.4K
CGNX icon
749
Cognex
CGNX
$10B
$13K ﹤0.01%
+318
New +$14.4K
CNI icon
750
Canadian National Railway
CNI
$78.1B
$13K ﹤0.01%
119
+2
+2% +$238
28 29
30
31 32

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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.