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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
DSM
751
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$13K ﹤0.01%
2,335
+32
+1% +$203
FIVE icon
752
Five Below
FIVE
$11.2B
$13K ﹤0.01%
95
+20
+27% +$2.63K
KNSL icon
753
Kinsale Capital Group
KNSL
$7.95B
$13K ﹤0.01%
+50
New +$12.5K
KTB icon
754
Kontoor Brands
KTB
$4.62B
$13K ﹤0.01%
+396
New +$14.7K
LEN icon
755
Lennar Class A
LEN
$20.4B
$13K ﹤0.01%
182
-51
-22% -$3.96K
NFRA icon
756
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$13K ﹤0.01%
289
+2
+0.7% +$104
NOK icon
757
Nokia
NOK
$50.8B
$13K ﹤0.01%
2,995
– –
BRMK
758
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$13K ﹤0.01%
2,506
– –
BIDU icon
759
Baidu
BIDU
$35.8B
$12K ﹤0.01%
+100
New +$13.7K
CET
760
Central Securities Corp
CET
$1.54B
$12K ﹤0.01%
345
– –
DFAC icon
761
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12K ﹤0.01%
537
+2
+0.4% +$49
DGX icon
762
Quest Diagnostics
DGX
$25.1B
$12K ﹤0.01%
100
– –
EMBC icon
763
Embecta
EMBC
$195M
$12K ﹤0.01%
425
+395
+1,317% +$11.7K
EVRG icon
764
Evergy
EVRG
$20.1B
$12K ﹤0.01%
+200
New +$13.5K
KIM icon
765
Kimco Realty
KIM
$17.6B
$12K ﹤0.01%
664
+8
+1% +$169
OHI icon
766
Omega Healthcare
OHI
$15.4B
$12K ﹤0.01%
400
– –
OXY.WS icon
767
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$12K ﹤0.01%
299
+214
+252% +$9.02K
PII icon
768
Polaris
PII
$4.15B
$12K ﹤0.01%
130
-200
-61% -$22.4K
PINS icon
769
Pinterest
PINS
$12.4B
$12K ﹤0.01%
510
+9
+2% +$197
PTLO icon
770
Portillo's
PTLO
$315M
$12K ﹤0.01%
600
– –
SCHG icon
771
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$12K ﹤0.01%
876
– –
SEDG icon
772
SolarEdge
SEDG
$2.59B
$12K ﹤0.01%
50
– –
TDC icon
773
Teradata
TDC
$2.68B
$12K ﹤0.01%
389
– –
DJT icon
774
Trump Media & Technology Group
DJT
$2.37B
$12K ﹤0.01%
709
– –
BATRK icon
775
Atlanta Braves Holdings Series B
BATRK
$3.23B
$11K ﹤0.01%
400
– –
29 30
31
32 33

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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.