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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
ENS icon
801
EnerSys
ENS
$6.95B
$10K ﹤0.01%
175
– –
FBRT
802
Franklin BSP Realty Trust
FBRT
$601M
$10K ﹤0.01%
891
+791
+791% +$10.9K
FIS icon
803
Fidelity National Information Services
FIS
$21.5B
$10K ﹤0.01%
135
– –
IEO icon
804
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$10K ﹤0.01%
122
-499
-80% -$42.5K
KBH icon
805
KB Home
KBH
$3.48B
$10K ﹤0.01%
400
– –
PCRX icon
806
Pacira BioSciences
PCRX
$1.02B
$10K ﹤0.01%
185
– –
QCLN icon
807
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$10K ﹤0.01%
175
– –
QS icon
808
QuantumScape Corp
QS
$3B
$10K ﹤0.01%
1,215
+215
+22% +$2.31K
RICK icon
809
RCI Hospitality Holdings
RICK
$199M
$10K ﹤0.01%
154
– –
SBAC icon
810
SBA Communications
SBAC
$18.4B
$10K ﹤0.01%
36
– –
SF
811
Stifel
SF
$12.3B
$10K ﹤0.01%
297
– –
TDOC icon
812
Teladoc Health
TDOC
$1.58B
$10K ﹤0.01%
380
– –
UHT
813
Universal Health Realty Income Trust
UHT
$608M
$10K ﹤0.01%
242
– –
USIG icon
814
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$10K ﹤0.01%
210
-200
-49% -$10.2K
VIOO icon
815
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$10K ﹤0.01%
122
– –
VMBS icon
816
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10K ﹤0.01%
225
+157
+231% +$7.47K
SHCR
817
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$10K ﹤0.01%
5,000
– –
ABMD
818
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
40
+25
+167% +$6.75K
ACLS icon
819
Axcelis
ACLS
$4.12B
$9K ﹤0.01%
145
-150
-51% -$9.69K
CE icon
820
Celanese
CE
$5.09B
$9K ﹤0.01%
100
– –
CXT icon
821
Crane NXT
CXT
$3.04B
$9K ﹤0.01%
305
– –
FRST icon
822
Primis Financial Corp
FRST
$382M
$9K ﹤0.01%
701
– –
GME icon
823
GameStop
GME
$9.5B
$9K ﹤0.01%
360
+168
+88% +$5.48K
HII icon
824
Huntington Ingalls Industries
HII
$11.3B
$9K ﹤0.01%
39
– –
IPO icon
825
Renaissance IPO ETF
IPO
$154M
$9K ﹤0.01%
321
– –
31 32
33
34 35

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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.