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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
WTRG icon
876
Essential Utilities
WTRG
$11.2B
$7K ﹤0.01%
164
– –
MTTR
877
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7K ﹤0.01%
1,900
– –
MFD
878
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
870
– –
WRK
879
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
235
– –
FSR
880
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
950
– –
FRG
881
DELISTED
Franchise Group, Inc.
FRG
$7K ﹤0.01%
+300
New +$9.85K
ASAN icon
882
Asana
ASAN
$1.58B
$6K ﹤0.01%
255
– –
BSET icon
883
Bassett Furniture
BSET
$169M
$6K ﹤0.01%
373
– –
CNRG icon
884
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$6K ﹤0.01%
75
– –
CPNG icon
885
Coupang
CPNG
$27.8B
$6K ﹤0.01%
378
– –
DOV icon
886
Dover
DOV
$27.2B
$6K ﹤0.01%
50
– –
EBIZ icon
887
Global X E-commerce ETF
EBIZ
$26.9M
$6K ﹤0.01%
417
– –
EFAV icon
888
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6K ﹤0.01%
105
– –
ETSY icon
889
Etsy
ETSY
$7.65B
$6K ﹤0.01%
60
+6
+11% +$612
FXD icon
890
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$6K ﹤0.01%
145
– –
GSIE icon
891
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6K ﹤0.01%
226
– –
HI
892
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
160
– –
IDV icon
893
iShares International Select Dividend ETF
IDV
$8.25B
$6K ﹤0.01%
281
-250
-47% -$6.58K
OMCL icon
894
Omnicell
OMCL
$1.86B
$6K ﹤0.01%
73
– –
PACB icon
895
Pacific Biosciences
PACB
$422M
$6K ﹤0.01%
999
+588
+143% +$3.37K
PBR icon
896
Petrobras
PBR
$121B
$6K ﹤0.01%
450
– –
PLTR icon
897
Palantir
PLTR
$295B
$6K ﹤0.01%
771
-911
-54% -$8.1K
PNR icon
898
Pentair
PNR
$10.2B
$6K ﹤0.01%
+150
New +$6.96K
RQI icon
899
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6K ﹤0.01%
517
– –
TREX icon
900
Trex
TREX
$4.51B
$6K ﹤0.01%
144
-140
-49% -$7.49K
34 35
36
37 38

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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.