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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
CME icon
776
CME Group
CME
$92.2B
$11K ﹤0.01%
60
-40
-40% -$7.91K
DOCS icon
777
Doximity
DOCS
$3.67B
$11K ﹤0.01%
350
– –
EIX icon
778
Edison International
EIX
$30.7B
$11K ﹤0.01%
201
– –
FEX icon
779
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$11K ﹤0.01%
150
– –
GOVT icon
780
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K ﹤0.01%
+475
New +$11.3K
HBAN icon
781
Huntington Bancshares
HBAN
$35.1B
$11K ﹤0.01%
857
– –
ILMN icon
782
Illumina
ILMN
$29.4B
$11K ﹤0.01%
58
– –
IQ icon
783
iQIYI
IQ
$1.18B
$11K ﹤0.01%
4,000
– –
ITB icon
784
iShares US Home Construction ETF
ITB
$2.41B
$11K ﹤0.01%
203
+1
+0.5% +$58
IYT icon
785
iShares US Transportation ETF
IYT
$2.33B
$11K ﹤0.01%
216
– –
LAND
786
Gladstone Land Corp
LAND
$368M
$11K ﹤0.01%
630
– –
LKQ icon
787
LKQ Corp
LKQ
$6.58B
$11K ﹤0.01%
236
– –
MGM icon
788
MGM Resorts International
MGM
$11.7B
$11K ﹤0.01%
355
– –
MSI icon
789
Motorola Solutions
MSI
$69.4B
$11K ﹤0.01%
50
-15
-23% -$3.54K
PERI icon
790
Perion Network
PERI
$367M
$11K ﹤0.01%
559
– –
PHM icon
791
Pultegroup
PHM
$24.5B
$11K ﹤0.01%
288
– –
SPOT icon
792
Spotify
SPOT
$99.2B
$11K ﹤0.01%
136
– –
VICI icon
793
VICI Properties
VICI
$29.4B
$11K ﹤0.01%
375
-625
-63% -$20.6K
VLT icon
794
Invesco High Income Trust II
VLT
$66.2M
$11K ﹤0.01%
1,100
+28
+3% +$306
ABR icon
795
Arbor Realty Trust
ABR
$960M
$10K ﹤0.01%
850
– –
APA icon
796
APA Corp
APA
$12.8B
$10K ﹤0.01%
288
– –
BALL icon
797
Ball Corp
BALL
$17B
$10K ﹤0.01%
200
– –
DFS
798
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
117
– –
DHF
799
BNY Mellon High Yield Strategies Fund
DHF
$171M
$10K ﹤0.01%
4,927
+116
+2% +$268
DLTR icon
800
Dollar Tree
DLTR
$23.1B
$10K ﹤0.01%
70
– –
30 31
32
33 34

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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.