We are live on ! Find out more
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
JBGS
826
JBG SMITH
JBGS
$846M
$9K ﹤0.01%
500
– –
LCID icon
827
Lucid Motors
LCID
$2.46B
$9K ﹤0.01%
61
-55
-47% -$9.53K
MTCH icon
828
Match Group
MTCH
$8.84B
$9K ﹤0.01%
180
-50
-22% -$3.14K
NTR icon
829
Nutrien
NTR
$32.7B
$9K ﹤0.01%
104
– –
NWN icon
830
Northwest Natural Holdings
NWN
$2.17B
$9K ﹤0.01%
200
– –
PAVE icon
831
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9K ﹤0.01%
407
– –
PIO icon
832
Invesco Global Water ETF
PIO
$269M
$9K ﹤0.01%
300
– –
SCHP icon
833
Schwab US TIPS ETF
SCHP
$16.3B
$9K ﹤0.01%
334
– –
SDGR icon
834
Schrodinger
SDGR
$1.12B
$9K ﹤0.01%
380
– –
SPG icon
835
Simon Property Group
SPG
$74.5B
$9K ﹤0.01%
97
+2
+2% +$205
VTWV icon
836
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$9K ﹤0.01%
75
– –
XPO icon
837
XPO
XPO
$25B
$9K ﹤0.01%
323
– –
TXNM
838
TXNM Energy Inc
TXNM
$6.47B
$9K ﹤0.01%
199
– –
VRAY
839
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
2,500
– –
AFK icon
840
VanEck Africa Index ETF
AFK
$97.5M
$8K ﹤0.01%
500
– –
ALC icon
841
Alcon
ALC
$33.1B
$8K ﹤0.01%
134
-605
-82% -$42K
ALE
842
DELISTED
Allete
ALE
$8K ﹤0.01%
156
– –
ALK icon
843
Alaska Air
ALK
$5.15B
$8K ﹤0.01%
221
– –
AMP icon
844
Ameriprise Financial
AMP
$46.8B
$8K ﹤0.01%
30
-13
-30% -$3.42K
BIP icon
845
Brookfield Infrastructure Partners
BIP
$18.8B
$8K ﹤0.01%
225
-37
-14% -$1.49K
BNL icon
846
Broadstone Net Lease
BNL
$4.29B
$8K ﹤0.01%
500
– –
CHH icon
847
Choice Hotels
CHH
$5.03B
$8K ﹤0.01%
72
+10
+16% +$1.15K
CPRT icon
848
Copart
CPRT
$25.9B
$8K ﹤0.01%
296
-1,120
-79% -$33.3K
EVX icon
849
VanEck Environmental Services ETF
EVX
$101M
$8K ﹤0.01%
+290
New +$8.18K
FIXD icon
850
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8K ﹤0.01%
187
– –
32 33
34
35 36

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.