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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
UCTT
901
Ultra Clean Holdings
UCTT
$4.16B
$6K ﹤0.01%
219
– –
WSM icon
902
Williams-Sonoma
WSM
$26.7B
$6K ﹤0.01%
98
– –
CPE
903
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
175
– –
COUP
904
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
+100
New +$6.55K
HIBB
905
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
116
– –
AES icon
906
AES
AES
$10.6B
$5K ﹤0.01%
200
– –
BFS
907
Saul Centers
BFS
$875M
$5K ﹤0.01%
133
+2
+2% +$92
BGFV
908
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
437
– –
CLNE icon
909
Clean Energy Fuels
CLNE
$447M
$5K ﹤0.01%
931
– –
CRNC icon
910
Cerence
CRNC
$382M
$5K ﹤0.01%
303
– –
DCO icon
911
Ducommun
DCO
$2.68B
$5K ﹤0.01%
130
– –
EWJ icon
912
iShares MSCI Japan ETF
EWJ
$21.6B
$5K ﹤0.01%
112
– –
EWL icon
913
iShares MSCI Switzerland ETF
EWL
$2.12B
$5K ﹤0.01%
+134
New +$5.54K
FE icon
914
FirstEnergy
FE
$28.9B
$5K ﹤0.01%
146
+34
+30% +$1.34K
HAL icon
915
Halliburton
HAL
$27.9B
$5K ﹤0.01%
200
– –
HDV
916
iShares Core High Dividend ETF
HDV
$14.4B
$5K ﹤0.01%
295
-2,500
-89% -$50.5K
IONQ icon
917
IonQ
IONQ
$12.3B
$5K ﹤0.01%
1,000
-207,377
-100% -$1.15M
IPG
918
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
179
– –
JD icon
919
JD.com
JD
$40.8B
$5K ﹤0.01%
101
-299
-75% -$17.7K
K
920
DELISTED
Kellanova
K
$5K ﹤0.01%
78
+35
+81% +$2.41K
KWEB icon
921
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5K ﹤0.01%
200
-430
-68% -$12.3K
LOB icon
922
Live Oak Bancshares
LOB
$1.95B
$5K ﹤0.01%
+151
New +$5.42K
MAT icon
923
Mattel
MAT
$4.17B
$5K ﹤0.01%
250
-750
-75% -$16.8K
METV icon
924
Roundhill Ball Metaverse ETF
METV
$210M
$5K ﹤0.01%
600
+100
+20% +$873
MHD icon
925
BlackRock MuniHoldings Fund
MHD
$597M
$5K ﹤0.01%
+462
New +$5.93K
35 36
37
38 39

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PAME
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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.