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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
KMX icon
851
CarMax
KMX
$8.27B
$8K ﹤0.01%
124
– –
OSCR icon
852
Oscar Health
OSCR
$8.5B
$8K ﹤0.01%
1,559
– –
RWR icon
853
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$8K ﹤0.01%
99
-175
-64% -$17.1K
RZG icon
854
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$8K ﹤0.01%
225
– –
STEM icon
855
Stem
STEM
$49.2M
$8K ﹤0.01%
30
– –
WRAP icon
856
Wrap Technologies
WRAP
$94.8M
$8K ﹤0.01%
4,500
– –
GAP
857
The Gap Inc
GAP
$6.84B
$8K ﹤0.01%
1,000
– –
ROCC
858
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8K ﹤0.01%
256
– –
ANGL icon
859
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$7K ﹤0.01%
264
+3
+1% +$83
BHP icon
860
BHP
BHP
$213B
$7K ﹤0.01%
144
– –
CMBS icon
861
iShares CMBS ETF
CMBS
$473M
$7K ﹤0.01%
154
– –
HTZWW
862
Hertz Global Holdings Warrants
HTZWW
$74.7M
$7K ﹤0.01%
785
– –
KD icon
863
Kyndryl
KD
$2.66B
$7K ﹤0.01%
768
+163
+27% +$1.7K
LNT icon
864
Alliant Energy
LNT
$19.4B
$7K ﹤0.01%
125
– –
MATV icon
865
Mativ Holdings
MATV
$448M
$7K ﹤0.01%
+300
New +$6.87K
MFC icon
866
Manulife Financial
MFC
$72.6B
$7K ﹤0.01%
429
-818
-66% -$14.3K
QQQJ icon
867
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7K ﹤0.01%
305
– –
SE icon
868
Sea Limited
SE
$61.2B
$7K ﹤0.01%
129
– –
SKX
869
DELISTED
Skechers
SKX
$7K ﹤0.01%
+225
New +$8.42K
SPYV icon
870
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7K ﹤0.01%
+198
New +$7.51K
TTEK icon
871
Tetra Tech
TTEK
$8.23B
$7K ﹤0.01%
255
– –
VMI icon
872
Valmont Industries
VMI
$9.44B
$7K ﹤0.01%
25
-25
-50% -$6.61K
VRTX icon
873
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
23
+16
+229% +$4.6K
VTEB icon
874
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7K ﹤0.01%
150
– –
VYMI icon
875
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$7K ﹤0.01%
+130
New +$7.5K
33 34
35
36 37

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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.